| Code | Name | High | Low | Close | Volume | Change | |
|---|
| DAAFX | Asg Dynamic Allocation Fund Class A | 10.93 | 10.93 | 10.93 | 0 | 0.01 |  | 0.09 |   |
| DAAIX | Dunham Long/Short Credit Fund Class A | 9.360 | 9.360 | 9.360 | 0 | -0.010 |  | 0.11 | |
| DAAVX | Dynamic Macro Fund Cla | 10.04 | 10.04 | 10.04 | 0 | 0.01 | | 0.10 | |
| DABAX | Delaware Global Value Fund Class A | 12.34 | 12.34 | 12.34 | 0 | 0.01 | | 0.08 | |
| DABCX | Delaware Globa Value Fund Class C | 12.14 | 12.14 | 12.14 | 0 | 0.02 | | 0.17 | |
| DABIX | Delaware Global Value Fund Class I | 12.40 | 12.40 | 12.40 | 0 | 0.02 | | 0.16 | |
| DABJX | BNY Mellon Yield Enhancement Strategy | 12.28 | 12.28 | 12.28 | 0 | 0.00 |  | 0.00 | |
| DABKX | BNY Mellon Yield Enhancement Strategy | 12.29 | 12.29 | 12.29 | 0 | 0.00 | | 0.00 | |
| DABLX | BNY Mellon Yield Enhancement Strategy | 12.26 | 12.26 | 12.26 | 0 | 0.00 | | 0.00 | |
| DABMX | BNY Mellon Yield Enhancement Strategy | 12.26 | 12.26 | 12.26 | 0 | 0.00 | | 0.00 | |
| DACFX | Asg Dynamic Allocation Fund Class C | 10.80 | 10.80 | 10.80 | 0 | 0.01 | | 0.09 | |
| DACGX | Dunham Corporate/Government Bond Fund | 13.98 | 13.98 | 13.98 | 0 | 0.00 | | 0.00 | |
| DADGX | Dunham Small Cap Growth Fund Class A | 15.78 | 15.78 | 15.78 | 0 | -0.03 | | 0.19 | |
| DAEMX | Dunham Emerging Markets Stock Fund Class | 14.09 | 14.09 | 14.09 | 0 | 0.12 | | 0.86 | |
| DAFGX | Dunham Focused Large Cap Growth Fd Cl A | 25.18 | 25.18 | 25.18 | 0 | 0.01 | | 0.04 | |
| DAFRX | Dunham Floating Rate Bond Fund Cl A | 9.380 | 9.380 | 9.380 | 0 | 0.010 | | 0.11 | |
| DAGVX | BNY Mellon Dynamic Value Fund Class A | 37.26 | 37.26 | 37.26 | 0 | 0.10 | | 0.27 | |
| DAHYX | Dunham High-Yield Bond Fund Class A | 9.060 | 9.060 | 9.060 | 0 | 0.000 | | 0.00 | |
| DAINX | Dunham International Stock Fund Class A | 15.53 | 15.53 | 15.53 | 0 | 0.00 | | 0.00 | |
| DAIOX | Dunham International Opportunity Bond Cl | 9.210 | 9.210 | 9.210 | 0 | -0.010 | | 0.11 | |
| DAIYX | BNY Mellon Inflation Adjusted Securities | 12.67 | 12.67 | 12.67 | 0 | -0.01 | | 0.08 | |
| DALCX | Dean Mid Cap Value Fund No-Load | 21.69 | 21.69 | 21.69 | 0 | 0.13 | | 0.60 | |
| DALVX | Dunham Large Cap Value Fund Class A | 15.31 | 15.31 | 15.31 | 0 | 0.03 | | 0.20 | |
| DAMDX | Dunham Monthly Distribution Fund Class A | 32.83 | 32.83 | 32.83 | 0 | 0.01 | | 0.03 | |
| DAPAX | BNY Mellon Large Cap Growth Fund Class A | 13.69 | 13.69 | 13.69 | 0 | 0.04 | | 0.29 | |
| DAPIX | BNY Mellon Large Cap Growth Fund Class I | 14.18 | 14.18 | 14.18 | 0 | 0.04 | | 0.28 | |
| DAREX | Dunham Real Estate Stock Fund Class A | 18.50 | 18.50 | 18.50 | 0 | 0.00 | | 0.00 | |
| DASCX | Dean Small Cap Value Fund No-Load | 14.56 | 14.56 | 14.56 | 0 | 0.07 | | 0.48 | |
| DASVX | Dunham Small Cap Value Fund Class A | 14.48 | 14.48 | 14.48 | 0 | 0.06 | | 0.42 | |
| DAVPX | Davenport Core Fund | 26.27 | 26.27 | 26.27 | 0 | -0.31 | | 1.17 | |
| DAYFX | Asg Dynamic Allocation Fund Class Y | 10.98 | 10.98 | 10.98 | 0 | 0.02 | | 0.18 | |
| DAZIX | Delaware Tax-Free Arizona Fund Inst Cl | 11.59 | 11.59 | 11.59 | 0 | 0.00 | | 0.00 | |
| DBALX | Davenport Balanced Income Fund | 11.98 | 11.98 | 11.98 | 0 | -0.07 | | 0.58 | |
| DBBDX | Miller/Howard Drill Bit To Burner Tip | 9.800 | 9.800 | 9.800 | 0 | -0.050 | | 0.51 | |
| DBBEX | Miller/Howard Drill Bit To Burner Tip | 9.790 | 9.790 | 9.790 | 0 | -0.060 | | 0.61 | |
| DBCMX | Doubleline Strategic Commodity Fund - | 8.990 | 8.990 | 8.990 | 0 | 0.030 | | 0.33 | |
| DBEAX | BNY Mellon Diversified Emerging Markets | 23.20 | 23.20 | 23.20 | 0 | 0.10 | | 0.43 | |
| DBECX | BNY Mellon Diversified Emerging Markets | 21.67 | 21.67 | 21.67 | 0 | 0.10 | | 0.46 | |
| DBELX | Doubleline Emerging Markets Local | 9.760 | 9.760 | 9.760 | 0 | 0.020 | | 0.21 | |
| DBFRX | Doubleline Floating Rate Fund - Class I | 9.540 | 9.540 | 9.540 | 0 | 0.010 | | 0.10 | |
| DBICX | Dws Global Macro Fund - Class C | 9.400 | 9.400 | 9.400 | 0 | 0.000 | | 0.00 | |
| DBIRX | BNY Mellon Bond Market Index Fund Class | 10.60 | 10.60 | 10.60 | 0 | -0.01 | | 0.09 | |
| DBISX | Dws Global Macro Fund - Class A | 9.990 | 9.990 | 9.990 | 0 | 0.000 | | 0.00 | |
| DBITX | Dws Global Macro Fund - Class R | 9.630 | 9.630 | 9.630 | 0 | 0.000 | | 0.00 | |
| DBIUX | Dws Global Macro Fund Class T | 9.810 | 9.810 | 9.810 | 0 | 0.000 | | 0.00 | |
| DBIVX | Dws Global Macro Fund - Class S | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| DBIWX | Dws Global Macro Fund - R6 | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| DBLDX | Doubleline Long Duration Total Return | 10.44 | 10.44 | 10.44 | 0 | -0.05 | | 0.48 | |
| DBLEX | Doubleline Emerging Markets Income Fund | 10.50 | 10.50 | 10.50 | 0 | 0.01 | | 0.10 | |
| DBLFX | Doubleline Core Fixed Income Fund Class | 11.09 | 11.09 | 11.09 | 0 | -0.01 | | 0.09 | |
| DBLGX | Doubleline Global Bond Fund - Class I | 10.39 | 10.39 | 10.39 | 0 | 0.00 | | 0.00 | |
| DBLIX | Doubleline Income Fund Class I | 9.940 | 9.940 | 9.940 | 0 | 0.000 | | 0.00 | |
| DBLLX | Doubleline Low Duration Emerging Markets | 9.880 | 9.880 | 9.880 | 0 | 0.000 | | 0.00 | |
| DBLNX | Doubleline Income Fund Class N | 9.940 | 9.940 | 9.940 | 0 | 0.000 | | 0.00 | |
| DBLSX | Doubleline Low Duration Bond Fund Class | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| DBLTX | Doubleline Total Return Bond Fund Class | 10.69 | 10.69 | 10.69 | 0 | -0.01 | | 0.09 | |
| DBMAX | BNY Mellon Small/Mid Cap Growth Fund | 23.35 | 23.35 | 23.35 | 0 | -0.13 | | 0.55 | |
| DBMCX | BNY Mellon Small/Mid Cap Growth Fund | 20.34 | 20.34 | 20.34 | 0 | -0.11 | | 0.54 | |
| DBMIX | BNY Mellon Bond Market Index Fund | 10.60 | 10.60 | 10.60 | 0 | -0.01 | | 0.09 | |
| DBMYX | BNY Mellon Small/Mid Cap Growth Fund | 24.49 | 24.49 | 24.49 | 0 | -0.13 | | 0.53 | |
| DBMZX | BNY Mellon Small/Mid Cap Growth Fund | 24.29 | 24.29 | 24.29 | 0 | -0.13 | | 0.53 | |
| DBOAX | BNY Mellon Balanced Opportunity Fund | 23.21 | 23.21 | 23.21 | 0 | 0.00 | | 0.00 | |
| DBOCX | BNY Mellon Balanced Opportunity Fund | 23.12 | 23.12 | 23.12 | 0 | 0.00 | | 0.00 | |
| DBORX | BNY Mellon Balanced Opportunity Fund | 23.18 | 23.18 | 23.18 | 0 | 0.00 | | 0.00 | |
| DBOYX | BNY Mellon Balanced Opportunity Fund | 23.28 | 23.28 | 23.28 | 0 | -0.01 | | 0.04 | |
| DBOZX | BNY Mellon Balanced Opportunity Fund | 23.13 | 23.13 | 23.13 | 0 | 0.00 | | 0.00 | |
| DBPIX | Dws Short Duration Fund - Class S | 8.710 | 8.710 | 8.710 | 0 | 0.000 | | 0.00 | |
| DBRIX | Doubleline Colony Enhanced Real Estate | 11.78 | 11.78 | 11.78 | 0 | 0.00 | | 0.00 | |
| DBSCX | Doubleline Selective Credit Fund | 8.760 | 8.760 | 8.760 | 0 | 0.000 | | 0.00 | |
| DBULX | Doubleline Ultra Short Bond Fund - Class | 10.06 | 10.06 | 10.06 | 0 | 0.00 | | 0.00 | |
| DCAAX | BNY Mellon California Amt-Free Municipal | 15.09 | 15.09 | 15.09 | 0 | 0.00 | | 0.00 | |
| DCACX | BNY Mellon California Amt-Free Municipal | 15.09 | 15.09 | 15.09 | 0 | 0.01 | | 0.07 | |
| DCAIX | Dunham Long/Short Credit Fund Class C | 9.100 | 9.100 | 9.100 | 0 | 0.000 | | 0.00 | |
| DCARX | Dfa California Municipal Real Return | 10.08 | 10.08 | 10.08 | 0 | 0.00 | | 0.00 | |
| DCAVX | Dynamic Macro Fund Clc | 9.570 | 9.570 | 9.570 | 0 | 0.010 | | 0.10 | |
| DCAYX | BNY Mellon California Amt-Free Municipal | 15.08 | 15.08 | 15.08 | 0 | 0.00 | | 0.00 | |
| DCCAX | Delaware Small Cap Core Fund Class A | 23.06 | 23.06 | 23.06 | 0 | 0.05 | | 0.22 | |
| DCCCX | Delaware Small Cap Core Fund Class C | 20.22 | 20.22 | 20.22 | 0 | 0.04 | | 0.20 | |
| DCCGX | Dunham Corporate/Government Bond Fund | 13.88 | 13.88 | 13.88 | 0 | 0.00 | | 0.00 | |
| DCCIX | Delaware Small Cap Core Fund | 23.67 | 23.67 | 23.67 | 0 | 0.05 | | 0.21 | |
| DCCRX | Delaware Small Cap Core Fund Class R | 22.19 | 22.19 | 22.19 | 0 | 0.05 | | 0.23 | |
| DCDEX | Dupont Capital Emerging Markets Debt Fd | 8.610 | 8.610 | 8.610 | 0 | 0.020 | | 0.23 | |
| DCDGX | Dunham Small Cap Growth Fund Class C | 12.06 | 12.06 | 12.06 | 0 | -0.02 | | 0.17 | |
| DCEMX | Dunham Emerging Markets Stock Fund Class | 13.29 | 13.29 | 13.29 | 0 | 0.12 | | 0.91 | |
| DCFFX | Destinations Core Fixed Income Fund - | 10.19 | 10.19 | 10.19 | 0 | -0.01 | | 0.10 | |
| DCFGX | Dunham Focused Large Cap Growth Fd Cl C | 23.60 | 23.60 | 23.60 | 0 | 0.00 | | 0.00 | |
| DCFRX | Dunham Floating Rate Bond Fund Cl C | 9.380 | 9.380 | 9.380 | 0 | 0.000 | | 0.00 | |
| DCFZX | Destinations Core Fixed Income Fund - | 10.45 | 10.45 | 10.45 | 0 | -0.01 | | 0.10 | |
| DCGTX | Jackson Square Smid-Cap Growth Fund - Is | 25.08 | 25.08 | 25.08 | 0 | 0.11 | | 0.44 | |
| DCGVX | BNY Mellon Dynamic Value Fund Class C | 34.20 | 34.20 | 34.20 | 0 | 0.08 | | 0.23 | |
| DCHYX | Dunham High-Yield Bond Fund Class C | 8.930 | 8.930 | 8.930 | 0 | 0.010 | | 0.11 | |
| DCIBX | Dfa California Intermediate-Term | 10.73 | 10.73 | 10.73 | 0 | 0.00 | | 0.00 | |
| DCINX | Dunham International Stock Fund Class C | 14.68 | 14.68 | 14.68 | 0 | 0.00 | | 0.00 | |
| DCIOX | Dunham International Opportunity Bond Cl | 8.990 | 8.990 | 8.990 | 0 | 0.000 | | 0.00 | |
| DCLVX | Dunham Large Cap Value Fund Class C | 14.58 | 14.58 | 14.58 | 0 | 0.04 | | 0.28 | |
| DCMDX | Dunham Monthly Distribution Fund Class C | 25.65 | 25.65 | 25.65 | 0 | 0.01 | | 0.04 | |
| DCMEX | Dupont Capital Emerging Markets Fund | 8.400 | 8.400 | 8.400 | 0 | -0.110 | | 1.29 | |
| DCMIX | BNY Mellon California Amt-Free Municipal | 15.08 | 15.08 | 15.08 | 0 | 0.00 | | 0.00 | |
| DCMSX | Dfa Commodity Strategy Portfolio | 5.400 | 5.400 | 5.400 | 0 | 0.020 | | 0.37 | |
| DCNJX | BNY Mellon New Jersey Municipal Bond | 12.98 | 12.98 | 12.98 | 0 | 0.00 | | 0.00 | |
| DCOIX | Delaware Tax-Free Colorado Fund Inst Cl | 11.35 | 11.35 | 11.35 | 0 | 0.00 | | 0.00 | |
| DCPAX | BNY Mellon Core Plus Fund Class A | 10.48 | 10.48 | 10.48 | 0 | -0.01 | | 0.10 | |
| DCPCX | BNY Mellon Core Plus Fund Class C | 10.48 | 10.48 | 10.48 | 0 | -0.01 | | 0.10 | |
| DCPEX | BNY Mellon Emerging Markets Securities | 9.960 | 9.960 | 9.960 | 0 | 0.050 | | 0.50 | |
| DCPFX | Macquarie Core Plus Bond Portfolio | 10.73 | 10.73 | 10.73 | 0 | -0.01 | | 0.09 | |
| DCPIX | BNY Mellon Core Plus Fund Class I | 10.48 | 10.48 | 10.48 | 0 | -0.01 | | 0.10 | |
| DCPYX | BNY Mellon Core Plus Fund Class Y | 10.47 | 10.47 | 10.47 | 0 | -0.01 | | 0.10 | |
| DCREX | Dunham Real Estate Stock Fund Class C | 17.38 | 17.38 | 17.38 | 0 | 0.00 | | 0.00 | |
| DCSCX | Davis Appreciation and Income Fund Class | 41.85 | 41.85 | 41.85 | 0 | 0.03 | | 0.07 | |
| DCSVX | Dunham Small Cap Value Fund Class C | 12.52 | 12.52 | 12.52 | 0 | 0.05 | | 0.40 | |
| DCSYX | Davis Appreciation and Income Fund Class | 42.00 | 42.00 | 42.00 | 0 | 0.03 | | 0.07 | |
| DCTIX | Delaware Tax-Free California Fund Inst | 12.24 | 12.24 | 12.24 | 0 | 0.00 | | 0.00 | |
| DCUAX | Dws Croci U.S. Fund - Class A | 12.68 | 12.68 | 12.68 | 0 | 0.03 | | 0.24 | |
| DCUCX | Dws Croci U.S. Fund - Class C | 12.50 | 12.50 | 12.50 | 0 | 0.03 | | 0.24 | |
| DCUIX | Dws Croci U.S. Fund - Class | 12.71 | 12.71 | 12.71 | 0 | 0.03 | | 0.24 | |
| DCURX | Dws Croci U.S. Fund - Class R6 | 12.73 | 12.73 | 12.73 | 0 | 0.03 | | 0.24 | |
| DCUSX | Dws Croci U.S. Fund - Class S | 12.72 | 12.72 | 12.72 | 0 | 0.03 | | 0.24 | |
| DCUTX | Dws Croci U.S. Fund - Class R | 12.66 | 12.66 | 12.66 | 0 | 0.03 | | 0.24 | |
| DCUUX | Dws Croci U.S. Fund - Class T | 12.70 | 12.70 | 12.70 | 0 | 0.03 | | 0.24 | |
| DCZRX | Delaware Small Cap Core Fund Class R6 | 23.70 | 23.70 | 23.70 | 0 | 0.05 | | 0.21 | |
| DDCFX | Doubleline Core Fixed Income Fund Class | 11.09 | 11.09 | 11.09 | 0 | 0.00 | | 0.00 | |
| DDCPX | Doubleline Shiller Enhanced Cape Class | 15.77 | 15.77 | 15.77 | 0 | 0.06 | | 0.38 | |
| DDDAX | 13D Activist Fund Class A | 22.04 | 22.04 | 22.04 | 0 | 0.01 | | 0.05 | |
| DDDCX | 13D Activist Fd Cl C | 21.68 | 21.68 | 21.68 | 0 | 0.00 | | 0.00 | |
| DDDIX | 13D Activist Fund Class I | 22.54 | 22.54 | 22.54 | 0 | 0.00 | | 0.00 | |
| DDDRX | Delaware Wealth Builder - Class R | 13.98 | 13.98 | 13.98 | 0 | 0.00 | | 0.00 | |
| DDFAX | Delaware Floating Rate Fund - Class A | 8.230 | 8.230 | 8.230 | 0 | 0.010 | | 0.12 | |
| DDFCX | Delaware Floating Rate Fund - Class C | 8.220 | 8.220 | 8.220 | 0 | 0.000 | | 0.00 | |
| DDFFX | Delaware Floating Rate Fund - Class R | 8.220 | 8.220 | 8.220 | 0 | 0.000 | | 0.00 | |
| DDFIX | Invesco Diversified Dividend Fund Class | 20.87 | 20.87 | 20.87 | 0 | 0.03 | | 0.14 | |
| DDFLX | Delaware Floating Rate Fund - Inst Class | 8.230 | 8.230 | 8.230 | 0 | 0.010 | | 0.12 | |
| DDFRX | Invesco Diversified Dividend Class R | 20.92 | 20.92 | 20.92 | 0 | 0.02 | | 0.10 | |
| DDIAX | Delaware Wealth Builder - Class A | 13.97 | 13.97 | 13.97 | 0 | -0.01 | | 0.07 | |
| DDICX | Delaware Wealth Builder - Class C | 14.00 | 14.00 | 14.00 | 0 | -0.01 | | 0.07 | |
| DDIFX | BNY Mellon Diversified International | 13.29 | 13.29 | 13.29 | 0 | 0.00 | | 0.00 | |
| DDIIX | Delaware Wealth Builder - Institutional | 13.97 | 13.97 | 13.97 | 0 | 0.00 | | 0.00 | |
| DDJCX | Ddj Capital Opportunistic High Yield | 8.650 | 8.650 | 8.650 | 0 | 0.030 | | 0.35 | |
| DDJIX | Ddj Capital Opportunistic High Yield | 8.650 | 8.650 | 8.650 | 0 | 0.030 | | 0.35 | |
| DDJRX | Ddj Capital Opportunistic High Yield | 8.670 | 8.670 | 8.670 | 0 | 0.030 | | 0.35 | |
| DDLDX | Doubleline Low Duration Bond Fund Class | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| DDSTX | BNY Mellon Disciplined Stock Fund | 35.36 | 35.36 | 35.36 | 0 | 0.07 | | 0.20 | |
| DDTRX | Doubleline Total Return Bond Fund Class | 10.69 | 10.69 | 10.69 | 0 | -0.01 | | 0.09 | |
| DDVAX | Delaware Value Fd Cl A | 22.31 | 22.31 | 22.31 | 0 | -0.03 | | 0.13 | |
| DDVCX | Delaware Value Fund Class C | 22.25 | 22.25 | 22.25 | 0 | -0.02 | | 0.09 | |
| DDVIX | Delaware Value Fd Cl I | 22.32 | 22.32 | 22.32 | 0 | -0.02 | | 0.09 | |
| DDVRX | Delaware Value Fund Class R | 22.30 | 22.30 | 22.30 | 0 | -0.02 | | 0.09 | |
| DDZRX | Delaware Value Fund Class R6 | 22.32 | 22.32 | 22.32 | 0 | -0.02 | | 0.09 | |
| DEBIX | Shelton Tactical Credit Fund - | 10.51 | 10.51 | 10.51 | 0 | 0.00 | | 0.00 | |
| DEBTX | Shelton Tactical Credit Fund - Investor | 10.51 | 10.51 | 10.51 | 0 | 0.00 | | 0.00 | |
| DEDAX | Delaware Emerging Markets Debt Fund Cl A | 8.690 | 8.690 | 8.690 | 0 | 0.000 | | 0.00 | |
| DEDCX | Delaware Emerging Markets Debt Fund Cl C | 8.680 | 8.680 | 8.680 | 0 | 0.000 | | 0.00 | |
| DEDRX | Delaware Emerging Markets Debt Fund Cl R | 8.680 | 8.680 | 8.680 | 0 | 0.000 | | 0.00 | |
| DEEAX | Delaware Extended Duration Bond Fund A | 6.970 | 6.970 | 6.970 | 0 | -0.010 | | 0.14 | |
| DEECX | Delaware Extended Duration Bond Fund C | 6.970 | 6.970 | 6.970 | 0 | -0.010 | | 0.14 | |
| DEEIX | Delaware Extended Duration Bond Fund | 6.960 | 6.960 | 6.960 | 0 | -0.010 | | 0.14 | |
| DEERX | Delaware Investments Extended Duration | 6.990 | 6.990 | 6.990 | 0 | 0.000 | | 0.00 | |
| DEEVX | Delaware Smid Cap Growth Fund Class C | 9.790 | 9.790 | 9.790 | 0 | -1.140 | | 10.43 | |
| DEFFX | Delaware Tax-Free Minnesota Fund A Class | 12.52 | 12.52 | 12.52 | 0 | 0.00 | | 0.00 | |
| DEGCX | Delaware International Equity Fund C | 14.46 | 14.46 | 14.46 | 0 | 0.03 | | 0.21 | |
| DEGGX | Delaware Strategic Income Fund Class A | 8.120 | 8.120 | 8.120 | 0 | 0.000 | | 0.00 | |
| DEGIX | Delaware International Equity Fund A | 14.64 | 14.64 | 14.64 | 0 | 0.02 | | 0.14 | |
| DEIGX | Massmutual Premier Disciplined Growth | 11.70 | 11.70 | 11.70 | 0 | 0.02 | | 0.17 | |
| DELIX | Dmc Tax-Free Income Trust - Pennsylvania | 8.090 | 8.090 | 8.090 | 0 | 0.000 | | 0.00 | |
| DELNX | Doubleline Low Duration Emerging Markets | 9.890 | 9.890 | 9.890 | 0 | 0.000 | | 0.00 | |
| DELPX | Macquarie Labor Select International | 14.55 | 14.55 | 14.55 | 0 | 0.01 | | 0.07 | |
| DEMAX | Delaware Emerging Markets Fund A Class | 19.14 | 19.14 | 19.14 | 0 | 0.09 | | 0.47 | |
| DEMCX | Delaware Emerging Markets Fund C Class | 17.68 | 17.68 | 17.68 | 0 | 0.08 | | 0.45 | |
| DEMGX | Emerging Markets Targeted Value | 10.44 | 10.44 | 10.44 | 0 | 0.03 | | 0.29 | |
| DEMIX | Delaware Emerging Markets Fund | 19.29 | 19.29 | 19.29 | 0 | 0.09 | | 0.47 | |
| DEMRX | Delaware Emerging Market Fund Class R | 19.26 | 19.26 | 19.26 | 0 | 0.09 | | 0.47 | |
| DEMSX | Dfa Emerging Markets Small Cap Portf | 19.95 | 19.95 | 19.95 | 0 | 0.06 | | 0.30 | |
| DEMZX | Delaware Emerging Markets Fund Class R6 | 19.30 | 19.30 | 19.30 | 0 | 0.09 | | 0.47 | |
| DENVX | Massmutual Premier Disciplined Value | 14.50 | 14.50 | 14.50 | 0 | 0.02 | | 0.14 | |
| DEOPX | Davenport Equity Opportunities Fund | 20.98 | 20.98 | 20.98 | 0 | -0.10 | | 0.47 | |
| DEQAX | BNY Mellon Global Equity Income Fund | 13.97 | 13.97 | 13.97 | 0 | 0.02 | | 0.14 | |
| DEQCX | BNY Mellon Global Equity Income Fund | 14.44 | 14.44 | 14.44 | 0 | 0.03 | | 0.21 | |
| DEQIX | Delaware International Equity Fund | 14.72 | 14.72 | 14.72 | 0 | 0.03 | | 0.20 | |
| DEQRX | Delaware International Value Equity Fund | 14.72 | 14.72 | 14.72 | 0 | 0.02 | | 0.14 | |
| DEQYX | BNY Mellon Global Equity Income Fund | 13.27 | 13.27 | 13.27 | 0 | 0.02 | | 0.15 | |
| DESIX | Emerging Markets Sustainability Core 1 | 8.830 | 8.830 | 8.830 | 0 | 0.030 | | 0.34 | |
| DEUCX | Delaware U.S. Growth Fund C Class | 18.28 | 18.28 | 18.28 | 0 | 0.08 | | 0.44 | |
| DEUIX | Delaware U.S. Growth Fund Institutional | 25.07 | 25.07 | 25.07 | 0 | 0.11 | | 0.44 | |
| DEURX | Delaware U.S. Growth Fd Cl R | 21.11 | 21.11 | 21.11 | 0 | 0.09 | | 0.43 | |
| DEVCX | Delaware Small Cap Value Fund C Class | 49.68 | 49.68 | 49.68 | 0 | 0.15 | | 0.30 | |
| DEVDX | Driehaus Event Driven Fund | 11.47 | 11.47 | 11.47 | 0 | 0.03 | | 0.26 | |
| DEVIX | Delaware Small Cap Value Fund | 64.95 | 64.95 | 64.95 | 0 | 0.20 | | 0.31 | |
| DEVLX | Delaware Small Cap Value Fund A Class | 61.26 | 61.26 | 61.26 | 0 | 0.19 | | 0.31 | |
| DEYCX | BNY Mellon Large Cap Equity Fund Class C | 20.49 | 20.49 | 20.49 | 0 | 0.05 | | 0.24 | |
| DEZRX | Delaware Extended Duration Bond Fund | 6.970 | 6.970 | 6.970 | 0 | -0.010 | | 0.14 | |
| DFAIX | Dfa Short-Duration Real Return Portfolio | 10.10 | 10.10 | 10.10 | 0 | 0.00 | | 0.00 | |
| DFALX | Dfa Large Cap International Portfolio | 23.09 | 23.09 | 23.09 | 0 | 0.00 | | 0.00 | |
| DFAPX | Dfa Investment Grade Portfolio | 11.36 | 11.36 | 11.36 | 0 | -0.02 | | 0.18 | |
| DFBAX | Delaware Strategic Allocation Class A | 10.92 | 10.92 | 10.92 | 0 | 0.00 | | 0.00 | |
| DFBCX | Delaware Strategic Allocation Class C | 10.91 | 10.91 | 10.91 | 0 | 0.01 | | 0.09 | |
| DFBRX | Delaware Strategic Allocation Class R | 10.87 | 10.87 | 10.87 | 0 | 0.01 | | 0.09 | |
| DFCEX | Dfa Emerging Markets Core Equity | 20.52 | 20.52 | 20.52 | 0 | 0.08 | | 0.39 | |
| DFCFX | Dfa Two-Year Fixed Income Portfolio | 9.990 | 9.990 | 9.990 | 0 | 0.000 | | 0.00 | |
| DFCIX | Delaware Smid Cap Growth Fund Class A | 24.34 | 24.34 | 24.34 | 0 | -1.19 | | 4.66 | |
| DFCMX | Dfa California Short Term Municipal Bond | 10.31 | 10.31 | 10.31 | 0 | 0.00 | | 0.00 | |
| DFCSX | Dfa Continental Small CO Pt. | 25.69 | 25.69 | 25.69 | 0 | 0.11 | | 0.43 | |
| DFCVX | Dfa U.S. Large Cap Value Portfolio II | 17.69 | 17.69 | 17.69 | 0 | 0.04 | | 0.23 | |
| DFDIX | Delaware Smid Cap Growth Fund Cl I | 34.53 | 34.53 | 34.53 | 0 | -1.24 | | 3.47 | |
| DFDMX | Df Dent Midcap Growth Fund | 27.14 | 27.14 | 27.14 | 0 | 0.09 | | 0.33 | |
| DFDPX | Df Dent Premier Growth Fd | 37.97 | 37.97 | 37.97 | 0 | 0.13 | | 0.34 | |
| DFDSX | Df Dent Small Cap Growth Fund | 17.67 | 17.67 | 17.67 | 0 | 0.00 | | 0.00 | |
| DFELX | Dfa Enhanced U.S. Large Company | 14.42 | 14.42 | 14.42 | 0 | 0.03 | | 0.21 | |
| DFEMX | Dfa Emerging Markets Portfolio I | 27.53 | 27.53 | 27.53 | 0 | 0.11 | | 0.40 | |
| DFEOX | Dfa U.S. Core Equity 1 Portfolio | 25.46 | 25.46 | 25.46 | 0 | 0.05 | | 0.20 | |
| DFEPX | Dfa Emerging Markets Value Ptf Class R2 | 27.18 | 27.18 | 27.18 | 0 | 0.05 | | 0.18 | |
| DFEQX | Dfa Short-Term Extended Quality Ptf | 10.91 | 10.91 | 10.91 | 0 | 0.00 | | 0.00 | |
| DFESX | Dfa Emerging Markets Social Core Equity | 13.34 | 13.34 | 13.34 | 0 | 0.05 | | 0.38 | |
| DFETX | Emerging Markets Portf II A Series of | 25.28 | 25.28 | 25.28 | 0 | 0.10 | | 0.40 | |
| DFEVX | Dfa Emerging Markets Value Portfolio | 27.36 | 27.36 | 27.36 | 0 | 0.04 | | 0.15 | |
| DFFCX | Davis Financial Fund Inc. Class C | 41.84 | 41.84 | 41.84 | 0 | 0.15 | | 0.36 | |
| DFFGX | Dfa Short-Term Government Portfolio | 10.58 | 10.58 | 10.58 | 0 | 0.00 | | 0.00 | |
| DFFIX | Delaware Strategic Allocation Class I | 10.94 | 10.94 | 10.94 | 0 | 0.01 | | 0.09 | |
| DFFLX | Doubleline Flexible Income Fund Class R6 | 9.660 | 9.660 | 9.660 | 0 | -0.010 | | 0.10 | |
| DFFVX | Dfa U.S. Targeted Value Portfolio | 22.83 | 22.83 | 22.83 | 0 | 0.09 | | 0.40 | |
| DFGBX | Dfa Five-Year Global Fixed Income | 10.97 | 10.97 | 10.97 | 0 | 0.00 | | 0.00 | |
| DFGEX | Dfa Global Real Estate Securities Ptf | 12.51 | 12.51 | 12.51 | 0 | 0.03 | | 0.24 | |
| DFGFX | Dfa Two-Year Global Fixed Income | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| DFGPX | Dfa Global Allocation 25/75 Ptf Class R2 | 13.79 | 13.79 | 13.79 | 0 | 0.00 | | 0.00 | |
| DFIEX | Dfa International Core Equity Portfolio | 13.45 | 13.45 | 13.45 | 0 | 0.01 | | 0.07 | |
| DFIGX | Dfa Intermediate Government Fixed Income | 12.93 | 12.93 | 12.93 | 0 | -0.02 | | 0.15 | |
| DFIHX | Dfa One-Year Fixed Income Pt. | 10.31 | 10.31 | 10.31 | 0 | 0.00 | | 0.00 | |
| DFIPX | Dfa International Val Ptf Class R2 | 17.29 | 17.29 | 17.29 | 0 | 0.01 | | 0.06 | |
| DFISX | Dfa International Small Company | 18.85 | 18.85 | 18.85 | 0 | 0.05 | | 0.27 | |
| DFITX | Dfa International Real Estate Securities | 5.580 | 5.580 | 5.580 | 0 | 0.040 | | 0.72 | |
| DFIVX | Dfa International Value Portfolio | 17.35 | 17.35 | 17.35 | 0 | 0.01 | | 0.06 | |
| DFJSX | Dfa Japan Small CO Pt. | 25.73 | 25.73 | 25.73 | 0 | -0.08 | | 0.31 | |
| DFLAX | BNY Mellon Floating Rate Income Fund | 11.51 | 11.51 | 11.51 | 0 | 0.01 | | 0.09 | |
| DFLCX | BNY Mellon Floating Rate Income Fund | 11.51 | 11.51 | 11.51 | 0 | 0.01 | | 0.09 | |
| DFLEX | Doubleline Flexible Income Fund Class I | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| DFLIX | BNY Mellon Floating Rate Income Fund | 11.49 | 11.49 | 11.49 | 0 | 0.02 | | 0.17 | |
| DFLVX | Dfa U.S. Large Cap Value Portfolio | 38.27 | 38.27 | 38.27 | 0 | 0.08 | | 0.21 | |
| DFLYX | BNY Mellon Floating Rate Income Fund | 11.47 | 11.47 | 11.47 | 0 | 0.01 | | 0.09 | |
| DFMAX | Davidson Multi-Cap Equity Fund Cl A | 26.43 | 26.43 | 26.43 | 0 | 0.03 | | 0.11 | |
| DFMGX | Df Dent Midcap Growth Fund Institutional | 27.21 | 27.21 | 27.21 | 0 | 0.09 | | 0.33 | |
| DFMIX | Davidson Multi-Cap Equity Fund Cl I | 26.46 | 26.46 | 26.46 | 0 | 0.03 | | 0.11 | |
| DFMPX | Dfa Municipal Bond Portfolio - | 10.34 | 10.34 | 10.34 | 0 | 0.00 | | 0.00 | |
| DFMVX | Dfa Tax-Managed U.S. Marketwide Value | 29.49 | 29.49 | 29.49 | 0 | 0.08 | | 0.27 | |
| DFPAX | BNY Mellon Diversified International | 13.27 | 13.27 | 13.27 | 0 | -0.01 | | 0.08 | |
| DFPCX | BNY Mellon Diversified International | 13.20 | 13.20 | 13.20 | 0 | 0.00 | | 0.00 | |
| DFPIX | BNY Mellon Diversified International | 13.30 | 13.30 | 13.30 | 0 | -0.01 | | 0.08 | |
| DFPRX | Dfa Global Allocation 60/40 Ptf Class R2 | 18.91 | 18.91 | 18.91 | 0 | 0.02 | | 0.11 | |
| DFQTX | Dfa U.S. Core Equity 2 Portfolio | 23.37 | 23.37 | 23.37 | 0 | 0.06 | | 0.26 | |
| DFRAX | Dws Floating Rate Fund - Class A | 8.080 | 8.080 | 8.080 | 0 | 0.010 | | 0.12 | |
| DFRCX | Dws Floating Rate Fund - Class C | 8.120 | 8.120 | 8.120 | 0 | 0.000 | | 0.00 | |
| DFREX | Dfa Real Estate Securities Portfolio | 41.04 | 41.04 | 41.04 | 0 | 0.02 | | 0.05 | |
| DFRIX | Delaware Smid Cap Growth Fund Cl R | 21.92 | 21.92 | 21.92 | 0 | -1.18 | | 5.11 | |
| DFRPX | Dws Floating Rate Fund - Class S | 8.070 | 8.070 | 8.070 | 0 | 0.010 | | 0.12 | |
| DFRRX | Dws Floating Rate Fund - Class R6 | 8.080 | 8.080 | 8.080 | 0 | 0.000 | | 0.00 | |
| DFRSX | Asia Pacific Small Company Portfolio | 21.26 | 21.26 | 21.26 | 0 | 0.13 | | 0.62 | |
| DFRTX | Dws Floating Rate Fund - Class | 8.080 | 8.080 | 8.080 | 0 | 0.010 | | 0.12 | |
| DFSCX | Dfa U.S. Micro Cap Portfolio | 21.32 | 21.32 | 21.32 | 0 | 0.05 | | 0.24 | |
| DFSGX | Df Dent Small Cap Growth Fund | 17.71 | 17.71 | 17.71 | 0 | 0.00 | | 0.00 | |
| DFSHX | Dfa Selectively Hedged Global Fixed | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| DFSIX | Dfa U.S. Sustainability Core I Ptf | 24.42 | 24.42 | 24.42 | 0 | 0.06 | | 0.25 | |
| DFSMX | Dfa Short Term Municipal Bond Portfolio | 10.18 | 10.18 | 10.18 | 0 | -0.01 | | 0.10 | |
| DFSPX | Dfa International Sustainability Core 1 | 10.76 | 10.76 | 10.76 | 0 | 0.01 | | 0.09 | |
| DFSRX | Delaware Select Growth Fd Cl R | 29.27 | 29.27 | 29.27 | 0 | -2.41 | | 7.61 | |
| DFSTX | Dfa U.S. Small Cap Portfolio | 34.65 | 34.65 | 34.65 | 0 | 0.08 | | 0.23 | |
| DFSVX | Dfa U.S. Small Cap Value Portfolio | 33.72 | 33.72 | 33.72 | 0 | 0.13 | | 0.39 | |
| DFTCX | Dfa T.A. U.S. Core Equity 2 Portfolio | 19.84 | 19.84 | 19.84 | 0 | 0.04 | | 0.20 | |
| DFTEX | Dfa Intermediate Term Extended Quality | 11.26 | 11.26 | 11.26 | 0 | -0.02 | | 0.18 | |
| DFTIX | Dfa Intermediate Term Municipal Bond Ptf | 10.39 | 10.39 | 10.39 | 0 | 0.01 | | 0.10 | |
| DFTPX | Dfa U.S. Target Value Ptf Class R2 | 22.69 | 22.69 | 22.69 | 0 | 0.08 | | 0.35 | |
| DFTSX | Dfa Tax Managed U.S. Small Cap Portfolio | 43.09 | 43.09 | 43.09 | 0 | 0.11 | | 0.26 | |
| DFTVX | Dfa U.S. Targeted Value Ptf Class R1 | 22.82 | 22.82 | 22.82 | 0 | 0.09 | | 0.40 | |
| DFTWX | Dfa T.A.World Ex U.S. Core Equity | 10.79 | 10.79 | 10.79 | 0 | 0.02 | | 0.19 | |
| DFUEX | Dfa U.S. Social Core Equity 2 Portfolio | 17.41 | 17.41 | 17.41 | 0 | 0.04 | | 0.23 | |
| DFUKX | Dfa United Kingdom Small CO Pt. | 29.36 | 29.36 | 29.36 | 0 | 0.19 | | 0.65 | |
| DFUSX | Dfa US Large Company Portfolio | 24.15 | 24.15 | 24.15 | 0 | 0.04 | | 0.17 | |
| DFUVX | Dfa U.S Large Cap Value Portfolio III | 26.01 | 26.01 | 26.01 | 0 | 0.06 | | 0.23 | |
| DFVEX | U.S. Vector Equity Portfolio | 19.25 | 19.25 | 19.25 | 0 | 0.06 | | 0.31 | |
| DFVIX | Dfa International Value Portfolio III | 14.81 | 14.81 | 14.81 | 0 | 0.01 | | 0.07 | |
| DFVQX | Dfa International Vector Equity Ptf | 11.90 | 11.90 | 11.90 | 0 | 0.03 | | 0.25 | |
| DFWIX | World Ex U.S. Core Equity Portfolio - | 11.32 | 11.32 | 11.32 | 0 | 0.02 | | 0.18 | |
| DFWVX | World Ex U.S. Value Portfolio Insti | 11.07 | 11.07 | 11.07 | 0 | 0.01 | | 0.09 | |
| DFXIX | Dfa Diversified Fixed Income Portfolio - | 9.990 | 9.990 | 9.990 | 0 | -0.010 | | 0.10 | |
| DFYGX | Dfa Two-Year Government Portfolio | 9.790 | 9.790 | 9.790 | 0 | 0.000 | | 0.00 | |
| DFZRX | Delaware Smid Cap Growth Fund Class R6 | 34.59 | 34.59 | 34.59 | 0 | -1.24 | | 3.46 | |
| DGAGX | BNY Mellon Appreciation Fund Inc. | 34.70 | 34.70 | 34.70 | 0 | 0.10 | | 0.29 | |
| DGASX | Destra Granahan Small Cap Advantage Fund | 10.15 | 10.15 | 10.15 | 0 | -0.04 | | 0.39 | |
| DGBCX | BNY Mellon Global Real Estate Securities | 9.880 | 9.880 | 9.880 | 0 | 0.020 | | 0.20 | |
| DGBEX | Dfa Global Social Core Equity Portfolio | 9.990 | 9.990 | 9.990 | 0 | 0.020 | | 0.20 | |
| DGCAX | Delaware Corporate Bond Fund A Class | 6.100 | 6.100 | 6.100 | 0 | 0.000 | | 0.00 | |
| DGCCX | Delaware Corporate Bond Fund C Class | 6.100 | 6.100 | 6.100 | 0 | 0.000 | | 0.00 | |
| DGCFX | Dfa Global Core Plus Fixed Income | 10.47 | 10.47 | 10.47 | 0 | -0.01 | | 0.10 | |
| DGCIX | Delaware Corporate Bond Fund | 6.100 | 6.100 | 6.100 | 0 | 0.000 | | 0.00 | |
| DGCRX | Delaware Corporate Bond Fd Cl R | 6.100 | 6.100 | 6.100 | 0 | -0.010 | | 0.16 | |
| DGCZX | Delaware Corporate Bond - R6 | 6.090 | 6.090 | 6.090 | 0 | -0.010 | | 0.16 | |
| DGDAX | BNY Mellon Global Dynamic Bond Income | 12.37 | 12.37 | 12.37 | 0 | -0.01 | | 0.08 | |
| DGDCX | BNY Mellon Global Dynamic Bond Income | 12.21 | 12.21 | 12.21 | 0 | -0.01 | | 0.08 | |
| DGDIX | BNY Mellon Global Dynamic Bond Income | 12.42 | 12.42 | 12.42 | 0 | 0.00 | | 0.00 | |
| DGDYX | BNY Mellon Global Dynamic Bond Income | 12.42 | 12.42 | 12.42 | 0 | 0.00 | | 0.00 | |
| DGEAX | BNY Mellon Global Emerging Markets Fund | 16.19 | 16.19 | 16.19 | 0 | 0.09 | | 0.56 | |
| DGECX | BNY Mellon Global Emerging Markets Fund | 15.67 | 15.67 | 15.67 | 0 | 0.09 | | 0.58 | |
| DGEFX | Destinations Equity Income Fund - Class | 10.84 | 10.84 | 10.84 | 0 | -0.01 | | 0.09 | |
| DGEIX | Dimensional Investment Grp Global Eq | 24.15 | 24.15 | 24.15 | 0 | 0.05 | | 0.21 | |
| DGERX | Dfa Global Equity Portfolio Class R | 24.29 | 24.29 | 24.29 | 0 | 0.05 | | 0.21 | |
| DGEYX | BNY Mellon Global Emerging Markets Fund | 16.35 | 16.35 | 16.35 | 0 | 0.09 | | 0.55 | |
| DGEZX | Destinations Equity Income Fund - Class | 10.52 | 10.52 | 10.52 | 0 | 0.00 | | 0.00 | |
| DGFAX | Davis Global Fund Class A | 23.56 | 23.56 | 23.56 | 0 | 0.12 | | 0.51 | |
| DGFCX | Davis Global Fund Class C | 21.78 | 21.78 | 21.78 | 0 | 0.10 | | 0.46 | |
| DGFFX | Destinations Global Fixed Income | 9.870 | 9.870 | 9.870 | 0 | 0.000 | | 0.00 | |
| DGFYX | Davis Global Fund Class Y | 23.68 | 23.68 | 23.68 | 0 | 0.12 | | 0.51 | |
| DGFZX | Destinations Global Fixed Income | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| DGGAX | Delaware International Small Cap Fund - | 7.120 | 7.120 | 7.120 | 0 | 0.010 | | 0.14 | |
| DGGCX | Delaware International Small Cap Fund - | 5.950 | 5.950 | 5.950 | 0 | 0.000 | | 0.00 | |
| DGGIX | Delaware International Small Cap Fund - | 7.480 | 7.480 | 7.480 | 0 | 0.000 | | 0.00 | |
| DGGRX | Delaware International Small Cap Fund - | 6.730 | 6.730 | 6.730 | 0 | 0.000 | | 0.00 | |
| DGIEX | BNY Mellon Global Emerging Markets Fund | 16.29 | 16.29 | 16.29 | 0 | 0.09 | | 0.56 | |
| DGIFX | The Disciplined Growth Investors Fund | 21.70 | 21.70 | 21.70 | 0 | -0.02 | | 0.09 | |
| DGIGX | BNY Mellon Appreciation Fund Inc. Class | 34.50 | 34.50 | 34.50 | 0 | 0.10 | | 0.29 | |
| DGISX | Destra Granahan Small Cap Advantage Fund | 10.14 | 10.14 | 10.14 | 0 | -0.04 | | 0.39 | |
| DGIVX | V2000 Smallcap Value Fund Inst Shares | 12.54 | 12.54 | 12.54 | 0 | 0.03 | | 0.24 | |
| DGLAX | BNY Mellon Global Stock Fund Class A | 22.96 | 22.96 | 22.96 | 0 | -0.02 | | 0.09 | |
| DGLCX | BNY Mellon Global Stock Fund Class C | 22.15 | 22.15 | 22.15 | 0 | -0.03 | | 0.14 | |
| DGLIX | Global Small Company Portfolio - | 11.35 | 11.35 | 11.35 | 0 | 0.03 | | 0.27 | |
| DGLRX | BNY Mellon Global Stock Fund Class I | 23.33 | 23.33 | 23.33 | 0 | -0.02 | | 0.09 | |
| DGLYX | BNY Mellon Global Stock Fund Class Y | 23.30 | 23.30 | 23.30 | 0 | -0.03 | | 0.13 | |
| DGMIX | Dghm Microcap Value Fund Instl Class | 12.58 | 12.58 | 12.58 | 0 | 0.02 | | 0.16 | |
| DGMMX | Dghm Microcap Value Fund Investor Class | 12.57 | 12.57 | 12.57 | 0 | 0.02 | | 0.16 | |
| DGOCX | Davis Opportunity Fd Class C | 26.27 | 26.27 | 26.27 | 0 | 0.03 | | 0.11 | |
| DGOYX | Davis Opportunity Fd Class Y | 35.57 | 35.57 | 35.57 | 0 | 0.04 | | 0.11 | |
| DGQAX | Americafirst Defensive Growth Fd Cl A | 9.620 | 9.620 | 9.620 | 0 | 0.000 | | 0.00 | |
| DGQIX | Americafirst Defensive Growth Fd Cl I | 10.26 | 10.26 | 10.26 | 0 | 0.01 | | 0.10 | |
| DGQUX | Americafirst Defensive Growth Fd Cl U | 9.160 | 9.160 | 9.160 | 0 | 0.010 | | 0.11 | |
| DGRIX | BNY Mellon Growth and Income Fund Inc. | 21.46 | 21.46 | 21.46 | 0 | 0.00 | | 0.00 | |
| DGROX | Delaware Global Real Estate | 7.980 | 7.980 | 7.980 | 0 | -0.300 | | 3.62 | |
| DGRPX | Delaware Global Real Opportunities Fund | 7.990 | 7.990 | 7.990 | 0 | -0.300 | | 3.62 | |
| DGRRX | Delaware International Small Cap Fund | 7.500 | 7.500 | 7.500 | 0 | 0.000 | | 0.00 | |
| DGSCX | Allianzgi Global Small Cap Fund Class | 43.91 | 43.91 | 43.91 | 0 | 0.01 | | 0.02 | |
| DGSFX | Dfa Global Sustainability Fixed Income | 10.96 | 10.96 | 10.96 | 0 | -0.02 | | 0.18 | |
| DGSIX | Dfa Global Allocation 60/40 Portfolio | 18.79 | 18.79 | 18.79 | 0 | 0.02 | | 0.11 | |
| DGSMX | V2000 Smallcap Value Fund Investor | 11.79 | 11.79 | 11.79 | 0 | 0.04 | | 0.34 | |
| DGTAX | Allianzgi Technology Fd Administrative | 68.70 | 68.70 | 68.70 | 0 | -0.15 | | 0.22 | |
| DGTCX | BNY Mellon Large Cap Growth Fund Class C | 12.92 | 12.92 | 12.92 | 0 | 0.03 | | 0.23 | |
| DGTSX | Dfa Global Allocation 25/75 Portfolio | 13.84 | 13.84 | 13.84 | 0 | 0.00 | | 0.00 | |
| DGVCX | Davis Government Bond Fd Class C | 5.360 | 5.360 | 5.360 | 0 | 0.000 | | 0.00 | |
| DGVRX | BNY Mellon Technology Growth Fund Class | 50.88 | 50.88 | 50.88 | 0 | 0.20 | | 0.39 | |
| DGVYX | Davis Government Bond Fund Class Y | 5.420 | 5.420 | 5.420 | 0 | 0.000 | | 0.00 | |
| DGYGX | BNY Mellon Appreciation Fund Inc. Class | 34.59 | 34.59 | 34.59 | 0 | 0.11 | | 0.32 | |
| DHAAX | Day Hagan Tactical Allocation Fund of | 10.70 | 10.70 | 10.70 | 0 | 0.01 | | 0.09 | |
| DHACX | Day Hagan Tactical Allocation Fund of | 9.920 | 9.920 | 9.920 | 0 | 0.010 | | 0.10 | |
| DHAIX | Day Hagan Tactical Allocation Fund of | 10.77 | 10.77 | 10.77 | 0 | 0.01 | | 0.09 | |
| DHAMX | Centre American Equity Fund Investor Cl | 10.86 | 10.86 | 10.86 | 0 | 0.00 | | 0.00 | |
| DHANX | Centre American Select Equity Fund | 10.99 | 10.99 | 10.99 | 0 | 0.00 | | 0.00 | |
| DHEAX | Diamond Hill Short Duration Total Return | 10.14 | 10.14 | 10.14 | 0 | 0.00 | | 0.00 | |
| DHEIX | Diamond Hill Short Duration Total Return | 10.14 | 10.14 | 10.14 | 0 | -0.01 | | 0.10 | |
| DHEYX | Diamond Hill Short Duration Total Return | 10.15 | 10.15 | 10.15 | 0 | 0.00 | | 0.00 | |
| DHFCX | Diamond Hill Long-Short Fund Class C | 24.20 | 24.20 | 24.20 | 0 | 0.05 | | 0.21 | |
| DHGAX | BNY Mellon Global Fixed Income Fund | 21.92 | 21.92 | 21.92 | 0 | -0.02 | | 0.09 | |
| DHGBX | Diamond Hill Global Fund - Class A | 14.64 | 14.64 | 14.64 | 0 | 0.04 | | 0.27 | |
| DHGCX | BNY Mellon Global Fixed Income Fund | 21.55 | 21.55 | 21.55 | 0 | -0.02 | | 0.09 | |
| DHGIX | Diamond Hill Global Fund - Class I | 14.70 | 14.70 | 14.70 | 0 | 0.04 | | 0.27 | |
| DHGYX | Diamond Hill Global Fund - Class Y | 14.73 | 14.73 | 14.73 | 0 | 0.04 | | 0.27 | |
| DHHAX | Diamond Hill High Yield Fund - Class A | 11.04 | 11.04 | 11.04 | 0 | 0.00 | | 0.00 | |
| DHHIX | Diamond Hill High Yield Fund - Class I | 11.05 | 11.05 | 11.05 | 0 | 0.00 | | 0.00 | |
| DHHYX | Diamond Hill High Yield Fund - Class Y | 11.05 | 11.05 | 11.05 | 0 | 0.00 | | 0.00 | |
| DHIAX | Diamond Hill International Fund - Class | 14.09 | 14.09 | 14.09 | 0 | 0.04 | | 0.28 | |
| DHICX | Wf Strategic Municipal Bond Fund Class C | 9.220 | 9.220 | 9.220 | 0 | 0.000 | | 0.00 | |
| DHIIX | Diamond Hill International Fund - Class | 14.10 | 14.10 | 14.10 | 0 | 0.03 | | 0.21 | |
| DHINX | Centre Global Infrastructure Fund | 10.35 | 10.35 | 10.35 | 0 | 0.04 | | 0.39 | |
| DHIRX | Delaware High Yield Opportunities Fd Cl | 3.770 | 3.770 | 3.770 | 0 | 0.000 | | 0.00 | |
| DHIVX | Centre Global Infrastructure Fund | 10.33 | 10.33 | 10.33 | 0 | 0.04 | | 0.39 | |
| DHIYX | Diamond Hill International Fund - Class | 14.11 | 14.11 | 14.11 | 0 | 0.04 | | 0.28 | |
| DHLAX | Diamond Hill Large Cap Fund-Class A | 29.37 | 29.37 | 29.37 | 0 | 0.08 | | 0.27 | |
| DHLCX | Diamond Hill Large Cap Fund-Class C | 27.62 | 27.62 | 27.62 | 0 | 0.07 | | 0.25 | |
| DHLRX | Diamond Hill Large Cap Fund I Shares | 29.63 | 29.63 | 29.63 | 0 | 0.08 | | 0.27 | |
| DHLSX | Diamond Hill Long-Short Fund Class I | 28.24 | 28.24 | 28.24 | 0 | 0.06 | | 0.21 | |
| DHLTX | Diamond Hill All Cap Select Fund - Class | 16.26 | 16.26 | 16.26 | 0 | 0.03 | | 0.18 | |
| DHLYX | Diamond Hill Large Cap Fd Cl Y | 29.68 | 29.68 | 29.68 | 0 | 0.08 | | 0.27 | |
| DHMAX | Diamond Hill Small-Mid Cap Fund Class A | 22.86 | 22.86 | 22.86 | 0 | 0.11 | | 0.48 | |
| DHMBX | BNY Mellon High Yield Municipal Bond | 12.80 | 12.80 | 12.80 | 0 | 0.00 | | 0.00 | |
| DHMCX | Diamond Hill Small-Mid Cap Fund Class C | 20.62 | 20.62 | 20.62 | 0 | 0.10 | | 0.49 | |
| DHMIX | Diamond Hill Small-Mid Cap Fund Class I | 23.14 | 23.14 | 23.14 | 0 | 0.11 | | 0.48 | |
| DHMYX | Diamond Hill Small-Mid Cap Fd Cl Y | 23.21 | 23.21 | 23.21 | 0 | 0.12 | | 0.52 | |
| DHOAX | Delaware High-Yield Opportunities Fund A | 3.760 | 3.760 | 3.760 | 0 | 0.010 | | 0.27 | |
| DHOCX | Delaware High-Yield Opportunities Fund C | 3.760 | 3.760 | 3.760 | 0 | 0.000 | | 0.00 | |
| DHOIX | Delaware High-Yield Opportunities Fund | 3.760 | 3.760 | 3.760 | 0 | 0.010 | | 0.27 | |
| DHPAX | Diamond Hill Mid Cap Fund- Class A | 14.41 | 14.41 | 14.41 | 0 | 0.05 | | 0.35 | |
| DHPIX | Diamond Hill Mid Cap Fund- Class I | 14.50 | 14.50 | 14.50 | 0 | 0.06 | | 0.42 | |
| DHPYX | Diamond Hill Mid Cap Fund- Class Y | 14.55 | 14.55 | 14.55 | 0 | 0.06 | | 0.41 | |
| DHQAX | Day Hagan Logix Tactical Dividend Fund | 10.49 | 10.49 | 10.49 | 0 | -0.01 | | 0.10 | |
| DHQCX | Day Hagan Logix Tactical Dividend Fund | 10.25 | 10.25 | 10.25 | 0 | -0.01 | | 0.10 | |
| DHQIX | Day Hagan Logix Tactical Dividend Fund | 10.52 | 10.52 | 10.52 | 0 | -0.02 | | 0.19 | |
| DHRAX | Diamond Hill Core Bond Fund - Class A | 10.25 | 10.25 | 10.25 | 0 | -0.02 | | 0.19 | |
| DHRIX | Diamond Hill Core Bond Fund - Class I | 10.25 | 10.25 | 10.25 | 0 | -0.01 | | 0.10 | |
| DHROX | Diamond Hill Reseach Opportunities Fd Cl | 24.11 | 24.11 | 24.11 | 0 | -0.02 | | 0.08 | |
| DHRYX | Diamond Hill Core Bond Fund - Class Y | 10.26 | 10.26 | 10.26 | 0 | -0.01 | | 0.10 | |
| DHSCX | Diamond Hill Small Cap Fd A Shares | 32.29 | 32.29 | 32.29 | 0 | 0.12 | | 0.37 | |
| DHSIX | Diamond Hill Small Cap Fund Class I | 32.90 | 32.90 | 32.90 | 0 | 0.13 | | 0.40 | |
| DHSMX | Diamond Hill Small Cap Fd Cl C | 27.25 | 27.25 | 27.25 | 0 | 0.11 | | 0.41 | |
| DHSTX | Diamond Hill Corporate Credit Fund Class | 11.45 | 11.45 | 11.45 | 0 | 0.00 | | 0.00 | |
| DHSYX | Diamond Hill Small Cap Fund Class Y | 32.97 | 32.97 | 32.97 | 0 | 0.13 | | 0.40 | |
| DHTAX | Diamond Hill All Cap Select Fund - Class | 16.12 | 16.12 | 16.12 | 0 | 0.03 | | 0.19 | |
| DHTCX | Diamond Hill All Cap Select Fund - Class | 14.97 | 14.97 | 14.97 | 0 | 0.03 | | 0.20 | |
| DHTRX | Centre Active U.S. Treasury Fund | 9.520 | 9.520 | 9.520 | 0 | -0.010 | | 0.10 | |
| DHTUX | Centre Active U.S. Treasury Fund | 9.590 | 9.590 | 9.590 | 0 | -0.010 | | 0.10 | |
| DHTYX | Diamond Hill All Cap Select Fund - Class | 16.31 | 16.31 | 16.31 | 0 | 0.03 | | 0.18 | |
| DHYAX | BNY Mellon High Yield Municipal Bond | 12.82 | 12.82 | 12.82 | 0 | 0.00 | | 0.00 | |
| DHYCX | BNY Mellon High Yield Municipal Bond | 12.82 | 12.82 | 12.82 | 0 | 0.01 | | 0.08 | |
| DHYYX | BNY Mellon High Yield Municipal Bond | 12.81 | 12.81 | 12.81 | 0 | 0.01 | | 0.08 | |
| DIAMX | Diamond Hill Long-Short Fund Class A | 27.51 | 27.51 | 27.51 | 0 | 0.05 | | 0.18 | |
| DIASX | BNY Mellon Inflation Adjusted Securities | 12.65 | 12.65 | 12.65 | 0 | -0.01 | | 0.08 | |
| DIAVX | BNY Mellon Inflation Adjusted Securities | 12.62 | 12.62 | 12.62 | 0 | -0.01 | | 0.08 | |
| DIAYX | Diamond Hill Long-Short Fd Cl Y | 28.38 | 28.38 | 28.38 | 0 | 0.05 | | 0.18 | |
| DIBAX | BNY Mellon International Bond Fund Class | 14.87 | 14.87 | 14.87 | 0 | 0.01 | | 0.07 | |
| DIBCX | BNY Mellon International Bond Fund Class | 14.40 | 14.40 | 14.40 | 0 | 0.01 | | 0.07 | |
| DIBRX | BNY Mellon International Bond Fund Class | 15.08 | 15.08 | 15.08 | 0 | 0.02 | | 0.13 | |
| DIBYX | BNY Mellon International Bond Fund Class | 15.09 | 15.09 | 15.09 | 0 | 0.02 | | 0.13 | |
| DICAX | Dfa Intl Core Equity 529 Port Ag | 15.75 | 15.75 | 15.75 | 0 | 0.01 | | 0.06 | |
| DICCX | Dfa Intl Core Equity 529 Port C | 14.94 | 14.94 | 14.94 | 0 | 0.02 | | 0.13 | |
| DICEX | Dfa International Core Equity 529 | 16.05 | 16.05 | 16.05 | 0 | 0.01 | | 0.06 | |
| DIEAX | BNY Mellon International Core Equity | 38.75 | 38.75 | 38.75 | 0 | -0.04 | | 0.10 | |
| DIECX | BNY Mellon International Core Equity | 39.10 | 39.10 | 39.10 | 0 | -0.03 | | 0.08 | |
| DIEFX | Destinations International Equity Fund - | 11.89 | 11.89 | 11.89 | 0 | 0.01 | | 0.08 | |
| DIEMX | Driehaus Emerging Markets Growth Fund | 37.75 | 37.75 | 37.75 | 0 | 0.30 | | 0.80 | |
| DIEQX | Domini Impact Equity Fund Institutional | 23.62 | 23.62 | 23.62 | 0 | 0.03 | | 0.13 | |
| DIERX | BNY Mellon International Core Equity | 39.48 | 39.48 | 39.48 | 0 | -0.03 | | 0.08 | |
| DIEYX | BNY Mellon International Core Equity | 39.46 | 39.46 | 39.46 | 0 | -0.03 | | 0.08 | |
| DIEZX | Destinations International Equity Fund - | 10.39 | 10.39 | 10.39 | 0 | 0.00 | | 0.00 | |
| DIFAX | MFS Diversified Income Fund Class A | 13.16 | 13.16 | 13.16 | 0 | 0.01 | | 0.08 | |
| DIFCX | MFS Diversified Income Fund Class C | 13.15 | 13.15 | 13.15 | 0 | 0.01 | | 0.08 | |
| DIFDX | MFS Diversified Income Fund Class R1 | 13.14 | 13.14 | 13.14 | 0 | 0.01 | | 0.08 | |
| DIFEX | MFS Diversified Income Fund Class R2 | 13.15 | 13.15 | 13.15 | 0 | 0.01 | | 0.08 | |
| DIFFX | MFS Diversified Income Fund Class R3 | 13.16 | 13.16 | 13.16 | 0 | 0.01 | | 0.08 | |
| DIFGX | MFS Diversified Income Fund Class R4 | 13.16 | 13.16 | 13.16 | 0 | 0.01 | | 0.08 | |
| DIFHX | MFS Diversified Income Fd Cl R5 | 13.16 | 13.16 | 13.16 | 0 | 0.01 | | 0.08 | |
| DIFIX | MFS Diversified Income Fund Class I | 13.15 | 13.15 | 13.15 | 0 | 0.00 | | 0.00 | |
| DIGGX | Invesco Oppenheimer Discovery Fund Class | 85.34 | 85.34 | 85.34 | 0 | 0.15 | | 0.18 | |
| DIHRX | International High Relative | 10.92 | 10.92 | 10.92 | 0 | 0.01 | | 0.09 | |
| DIISX | BNY Mellon International Stock Index | 17.66 | 17.66 | 17.66 | 0 | -0.02 | | 0.11 | |
| DILAX | Davis International Fund Class A | 11.99 | 11.99 | 11.99 | 0 | 0.07 | | 0.59 | |
| DILCX | Davis International Fund Class C | 11.13 | 11.13 | 11.13 | 0 | 0.06 | | 0.54 | |
| DILRX | Dfa - International Large Cap Growth | 13.53 | 13.53 | 13.53 | 0 | 0.00 | | 0.00 | |
| DILYX | Davis International Fund Class Y | 11.84 | 11.84 | 11.84 | 0 | 0.07 | | 0.59 | |
| DIMIX | BNY Mellon Short-Intermediate Municipal | 13.01 | 13.01 | 13.01 | 0 | 0.00 | | 0.00 | |
| DINAX | Morgan Stanley Global Fixed Income | 5.710 | 5.710 | 5.710 | 0 | 0.000 | | 0.00 | |
| DINCX | Morgan Stanley Global Fixed Income | 5.710 | 5.710 | 5.710 | 0 | 0.000 | | 0.00 | |
| DINDX | Morgan Stanley Global Fixed Income | 5.780 | 5.780 | 5.780 | 0 | 0.000 | | 0.00 | |
| DINIX | BNY Mellon International Stock Index | 17.68 | 17.68 | 17.68 | 0 | -0.02 | | 0.11 | |
| DIOAX | BNY Mellon Broad Opportunities Fund | 12.95 | 12.95 | 12.95 | 0 | -0.01 | | 0.08 | |
| DIOCX | BNY Mellon Broad Opportunities Fund | 12.87 | 12.87 | 12.87 | 0 | -0.01 | | 0.08 | |
| DIOIX | BNY Mellon Broad Opportunities Fund | 12.98 | 12.98 | 12.98 | 0 | -0.01 | | 0.08 | |
| DIOYX | BNY Mellon Broad Opportunities Fund | 12.98 | 12.98 | 12.98 | 0 | -0.01 | | 0.08 | |
| DIPSX | Dfa Inflation Protected Securities | 12.08 | 12.08 | 12.08 | 0 | -0.02 | | 0.17 | |
| DISAX | BNY Mellon International Stock Fund | 20.78 | 20.78 | 20.78 | 0 | -0.01 | | 0.05 | |
| DISCX | BNY Mellon International Stock Fund | 20.40 | 20.40 | 20.40 | 0 | -0.01 | | 0.05 | |
| DISIX | BNY Mellon Smallcap Stock Index Fund | 29.92 | 29.92 | 29.92 | 0 | 0.09 | | 0.30 | |
| DISMX | Dfa - International Small Cap Growth | 14.84 | 14.84 | 14.84 | 0 | 0.04 | | 0.27 | |
| DISRX | BNY Mellon International Stock Fund | 20.92 | 20.92 | 20.92 | 0 | -0.01 | | 0.05 | |
| DISSX | BNY Mellon Smallcap Stock Index Fund | 29.91 | 29.91 | 29.91 | 0 | 0.08 | | 0.27 | |
| DISVX | Dfa International Small Cap Value | 19.10 | 19.10 | 19.10 | 0 | 0.04 | | 0.21 | |
| DISYX | BNY Mellon International Stock Fund | 20.68 | 20.68 | 20.68 | 0 | -0.01 | | 0.05 | |
| DITEX | BNY Mellon Intermediate Municipal Bond | 13.85 | 13.85 | 13.85 | 0 | 0.00 | | 0.00 | |
| DITFX | American Funds 2050 Target Date | 16.35 | 16.35 | 16.35 | 0 | 0.02 | | 0.12 | |
| DIVGX | Guardian Dividend Growth Fund Class I | 10.77 | 10.77 | 10.77 | 0 | 0.01 | | 0.09 | |
| DIVPX | Mai Managed Volatility Fund Investor | 12.61 | 12.61 | 12.61 | 0 | 0.01 | | 0.08 | |
| DIVRX | Delaware International Value Equity Fd | 14.58 | 14.58 | 14.58 | 0 | 0.02 | | 0.14 | |
| DJTFX | American Funds 2010 Target Date | 11.41 | 11.41 | 11.41 | 0 | 0.00 | | 0.00 | |
| DJWAX | BNY Mellon Japan Womenomics Fund Class A | 12.66 | 12.66 | 12.66 | 0 | -0.02 | | 0.16 | |
| DJWCX | BNY Mellon Japan Womenomics Fund Class C | 12.54 | 12.54 | 12.54 | 0 | -0.02 | | 0.16 | |
| DJWIX | BNY Mellon Japan Womenomics Fund Class I | 12.70 | 12.70 | 12.70 | 0 | -0.02 | | 0.16 | |
| DJWYX | BNY Mellon Japan Womenomics Fund Class Y | 12.70 | 12.70 | 12.70 | 0 | -0.02 | | 0.16 | |
| DLACX | BNY Mellon Large Cap Equity Fund Class Y | 21.84 | 21.84 | 21.84 | 0 | 0.06 | | 0.28 | |
| DLBMX | Massmutual Premier Small Cap | 13.85 | 13.85 | 13.85 | 0 | 0.00 | | 0.00 | |
| DLCEX | Dana Large Cap Equity Fund Investor | 23.29 | 23.29 | 23.29 | 0 | 0.06 | | 0.26 | |
| DLCFX | Destinations Large Cap Equity Fund - | 12.77 | 12.77 | 12.77 | 0 | 0.02 | | 0.16 | |
| DLCGX | BNY Mellon Large Cap Growth Fund Class Y | 14.18 | 14.18 | 14.18 | 0 | 0.04 | | 0.28 | |
| DLCIX | Dana Large Cap Equity Fund- | 23.30 | 23.30 | 23.30 | 0 | 0.06 | | 0.26 | |
| DLCMX | Doubleline Strategic Commodity Fund - | 8.910 | 8.910 | 8.910 | 0 | 0.030 | | 0.34 | |
| DLCZX | Destinations Large Cap Equity Fund - | 10.42 | 10.42 | 10.42 | 0 | 0.01 | | 0.10 | |
| DLDCX | BNY Mellon Natural Resources Fund Class | 25.80 | 25.80 | 25.80 | 0 | 0.00 | | 0.00 | |
| DLDFX | Destinations Low Duration Fixed Income | 9.790 | 9.790 | 9.790 | 0 | 0.000 | | 0.00 | |
| DLDRX | BNY Mellon Natural Resources Fund Class | 28.66 | 28.66 | 28.66 | 0 | 0.01 | | 0.03 | |
| DLDYX | BNY Mellon Natural Resources Fund Class | 28.66 | 28.66 | 28.66 | 0 | 0.00 | | 0.00 | |
| DLDZX | Destinations Low Duration Fixed Income | 9.980 | 9.980 | 9.980 | 0 | 0.000 | | 0.00 | |
| DLELX | Doubleline Emerging Markets Local | 9.750 | 9.750 | 9.750 | 0 | 0.020 | | 0.21 | |
| DLENX | Doubleline Emerging Markets Income Fund | 10.50 | 10.50 | 10.50 | 0 | 0.00 | | 0.00 | |
| DLEUX | Doubleline Shiller Enhanced | 10.66 | 10.66 | 10.66 | 0 | 0.00 | | 0.00 | |
| DLFNX | Doubleline Core Fixed Income Fund Class | 11.08 | 11.08 | 11.08 | 0 | -0.01 | | 0.09 | |
| DLFRX | Doubleline Floating Rate Fund - Class N | 9.560 | 9.560 | 9.560 | 0 | 0.010 | | 0.10 | |
| DLGBX | Doubleline Global Bond Fund - Class N | 10.39 | 10.39 | 10.39 | 0 | 0.00 | | 0.00 | |
| DLHAX | Delaware Healthcare Fund Class A | 25.27 | 25.27 | 25.27 | 0 | -2.05 | | 7.50 | |
| DLHCX | Delaware Healthcare Fund Class C | 23.85 | 23.85 | 23.85 | 0 | -2.05 | | 7.92 | |
| DLHIX | Delaware Healthcare Fund Class I | 25.43 | 25.43 | 25.43 | 0 | -2.07 | | 7.53 | |
| DLHRX | BNY Mellon High Yield Fund Class I | 6.100 | 6.100 | 6.100 | 0 | 0.000 | | 0.00 | |
| DLHYX | Massmutual Premier High Yield Fund | 9.300 | 9.300 | 9.300 | 0 | 0.010 | | 0.11 | |
| DLINX | Doubleline Flexible Income Fund Class N | 9.650 | 9.650 | 9.650 | 0 | 0.000 | | 0.00 | |
| DLLDX | Doubleline Long Duration Total Return | 10.43 | 10.43 | 10.43 | 0 | -0.05 | | 0.48 | |
| DLMAX | Delaware Mid Cap Value Fund Class A | 6.460 | 6.460 | 6.460 | 0 | 0.010 | | 0.16 | |
| DLMCX | Delaware Mid-Cap Value Fund Class C | 5.950 | 5.950 | 5.950 | 0 | 0.020 | | 0.34 | |
| DLMIX | Delaware Mid Cap Value Fund Class I | 6.470 | 6.470 | 6.470 | 0 | 0.010 | | 0.15 | |
| DLMRX | Delaware Mid-Cap Value Fund Class R | 6.430 | 6.430 | 6.430 | 0 | 0.010 | | 0.16 | |
| DLPCX | Delaware Global Real Estate | 8.000 | 8.000 | 8.000 | 0 | -0.270 | | 3.26 | |
| DLPRX | Delaware Global Real Estate | 7.990 | 7.990 | 7.990 | 0 | -0.290 | | 3.50 | |
| DLQAX | BNY Mellon Large Cap Equity Fund Class A | 20.48 | 20.48 | 20.48 | 0 | 0.05 | | 0.24 | |
| DLQIX | BNY Mellon Large Cap Equity Fund Class I | 21.86 | 21.86 | 21.86 | 0 | 0.06 | | 0.28 | |
| DLREX | Doubleline Colony Enhanced Real Estate | 11.77 | 11.77 | 11.77 | 0 | 0.00 | | 0.00 | |
| DLRHX | Delaware Healthcare Fund Class R | 24.91 | 24.91 | 24.91 | 0 | -2.05 | | 7.60 | |
| DLSNX | Doubleline Low Duration Bond Fund Class | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.00 | |
| DLTAX | Delaware Investments Ultrashort Fund - | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| DLTCX | Delaware Investments Ultrashort Fund - | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| DLTLX | Delaware Investments Ultrashort Fund - | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| DLTNX | Doubleline Total Return Bond Fund Class | 10.69 | 10.69 | 10.69 | 0 | -0.01 | | 0.09 | |
| DLTRX | Delaware Limited Term Diversified Income | 8.290 | 8.290 | 8.290 | 0 | 0.000 | | 0.00 | |
| DLTZX | Delaware Limited-Term Diversified Income | 8.280 | 8.280 | 8.280 | 0 | 0.000 | | 0.00 | |
| DLUSX | Doubleline Ultra Short Bond Fund - Class | 10.07 | 10.07 | 10.07 | 0 | 0.00 | | 0.00 | |
| DMAGX | Driehaus Multi-Asset Growth Economies | 11.51 | 11.51 | 11.51 | 0 | 0.08 | | 0.70 | |
| DMBAX | BNY Mellon Short-Intermediate Municipal | 13.01 | 13.01 | 13.01 | 0 | 0.00 | | 0.00 | |
| DMBCX | BNY Mellon Opportunistic Municipal | 13.28 | 13.28 | 13.28 | 0 | 0.01 | | 0.08 | |
| DMBIX | BNY Mellon Amt-Free Municipal Bond Fund | 14.47 | 14.47 | 14.47 | 0 | 0.00 | | 0.00 | |
| DMBVX | BNY Mellon Opportunistic Municipal | 13.25 | 13.25 | 13.25 | 0 | 0.01 | | 0.08 | |
| DMBYX | BNY Mellon Opportunistic Municipal | 13.24 | 13.24 | 13.24 | 0 | 0.00 | | 0.00 | |
| DMBZX | BNY Mellon Opportunistic Municipal | 13.24 | 13.24 | 13.24 | 0 | 0.00 | | 0.00 | |
| DMCAX | Power Dividend Mid-Cap Index Fund Class | 9.600 | 9.600 | 9.600 | 0 | 0.000 | | 0.00 | |
| DMCCX | Power Dividend Mid-Cap Index Fund Class | 9.600 | 9.600 | 9.600 | 0 | 0.000 | | 0.00 | |
| DMCFX | Invesco Oppenheimer Discovery Mid Cap | 23.08 | 23.08 | 23.08 | 0 | 0.03 | | 0.13 | |
| DMCIX | Power Dividend Mid-Cap Index Fund Class | 9.600 | 9.600 | 9.600 | 0 | 0.000 | | 0.00 | |
| DMCRX | Driehaus Micro Cap Growth Fund | 14.17 | 14.17 | 14.17 | 0 | -0.02 | | 0.14 | |
| DMCVX | BNY Mellon Opportunistic Midcap Value | 25.48 | 25.48 | 25.48 | 0 | -0.10 | | 0.39 | |
| DMCYX | BNY Mellon Opportunistic Midcap Value | 25.45 | 25.45 | 25.45 | 0 | -0.10 | | 0.39 | |
| DMECX | BNY Mellon Select Managers Small Cap | 19.76 | 19.76 | 19.76 | 0 | 0.06 | | 0.30 | |
| DMFFX | Destinations Municipal Fixed Income Fund | 10.41 | 10.41 | 10.41 | 0 | 0.00 | | 0.00 | |
| DMFJX | Dws U.S. Multi-Factor Fund - Class | 12.28 | 12.28 | 12.28 | 0 | 0.03 | | 0.24 | |
| DMFRX | Dws U.S. Multi-Factor Fund - Class R6 | 12.28 | 12.28 | 12.28 | 0 | 0.03 | | 0.24 | |
| DMFZX | Destinations Municipal Fixed Income Fund | 10.44 | 10.44 | 10.44 | 0 | 0.00 | | 0.00 | |
| DMHIX | Delaware Minnesota High Yield Muni Bond | 11.11 | 11.11 | 11.11 | 0 | 0.00 | | 0.00 | |
| DMIDX | BNY Mellon Midcap Index Fund Inc. Class | 34.96 | 34.96 | 34.96 | 0 | 0.07 | | 0.20 | |
| DMIIX | Delaware Tax-Free Minnesota Intermediate | 11.14 | 11.14 | 11.14 | 0 | 0.00 | | 0.00 | |
| DMLAX | Doubleline Multi-Asset Growth Fund Class | 9.440 | 9.440 | 9.440 | 0 | 0.000 | | 0.00 | |
| DMLIX | Doubleline Multi-Asset Growth Fund Class | 9.490 | 9.490 | 9.490 | 0 | 0.010 | | 0.11 | |
| DMNBX | Dfa MN Municipal Bond Portfolio | 10.06 | 10.06 | 10.06 | 0 | 0.00 | | 0.00 | |
| DMNIX | Delaware Tax-Free Minnesota Fund Inst Cl | 12.52 | 12.52 | 12.52 | 0 | 0.00 | | 0.00 | |
| DMOCX | Delaware Tax-Free Minnesota Fund C Class | 12.56 | 12.56 | 12.56 | 0 | 0.00 | | 0.00 | |
| DMPAX | Dws Rreef MLP & Energy Infrastructure | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| DMPCX | Dws Rreef MLP & Energy Infrastructure | 6.010 | 6.010 | 6.010 | 0 | 0.000 | | 0.00 | |
| DMPIX | Dws Rreef MLP & Energy Infrastructure | 6.010 | 6.010 | 6.010 | 0 | 0.000 | | 0.00 | |
| DMPSX | Dws Rreef MLP & Energy Infrastructure | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| DMREX | Dfa Municipal Real Return Portfolio- | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| DMSFX | Destinations Multi Strategy Alternatives | 9.520 | 9.520 | 9.520 | 0 | 0.000 | | 0.00 | |
| DMSZX | Destinations Multi Strategy Alternatives | 9.300 | 9.300 | 9.300 | 0 | 0.010 | | 0.11 | |
| DMTFX | Delaware Tax-Free USA Fund A Class | 11.76 | 11.76 | 11.76 | 0 | 0.01 | | 0.09 | |
| DMUAX | BNY Mellon Amt-Free Municipal Bond Fund | 14.47 | 14.47 | 14.47 | 0 | 0.01 | | 0.07 | |
| DMUCX | BNY Mellon Amt-Free Municipal Bond Fund | 14.47 | 14.47 | 14.47 | 0 | 0.01 | | 0.07 | |
| DMUSX | Delaware Tax-Free USA Intermediate Fund | 12.14 | 12.14 | 12.14 | 0 | 0.00 | | 0.00 | |
| DMUYX | BNY Mellon Amt-Free Municipal Bond Fund | 14.47 | 14.47 | 14.47 | 0 | 0.00 | | 0.00 | |
| DMVAX | BNY Mellon Select Managers Small Cap | 22.04 | 22.04 | 22.04 | 0 | 0.07 | | 0.32 | |
| DMVIX | BNY Mellon Select Managers Small Cap | 22.50 | 22.50 | 22.50 | 0 | 0.07 | | 0.31 | |
| DMVYX | BNY Mellon Select Managers Small Cap | 22.47 | 22.47 | 22.47 | 0 | 0.06 | | 0.27 | |
| DMYBX | BNY Mellon Short-Intermediate Municipal | 12.97 | 12.97 | 12.97 | 0 | 0.00 | | 0.00 | |
| DNAIX | Dunham Long/Short Credit Fund Class N | 9.380 | 9.380 | 9.380 | 0 | -0.010 | | 0.11 | |
| DNAVX | Dynamic Macro Fund Cln | 10.12 | 10.12 | 10.12 | 0 | 0.01 | | 0.10 | |
| DNCGX | Dunham Corporate/Government Bond Fund | 14.00 | 14.00 | 14.00 | 0 | 0.00 | | 0.00 | |
| DNDGX | Dunham Small Cap Growth Fund Class N | 16.74 | 16.74 | 16.74 | 0 | -0.02 | | 0.12 | |
| DNEMX | Dunham Emerging Markets Stock Fund Class | 14.43 | 14.43 | 14.43 | 0 | 0.12 | | 0.84 | |
| DNFGX | Dunham Focused Large Cap Growth Fd Cl N | 25.74 | 25.74 | 25.74 | 0 | 0.01 | | 0.04 | |
| DNFRX | Dunham Floating Rate Bond Fund Cl N | 9.390 | 9.390 | 9.390 | 0 | 0.010 | | 0.11 | |
| DNHYX | Dunham High-Yield Bond Fund Class N | 8.970 | 8.970 | 8.970 | 0 | 0.000 | | 0.00 | |
| DNINX | Dunham International Stock Fund Class N | 15.66 | 15.66 | 15.66 | 0 | 0.00 | | 0.00 | |
| DNIOX | Dunham International Opportunity Bond Cl | 9.300 | 9.300 | 9.300 | 0 | -0.010 | | 0.11 | |
| DNJYX | BNY Mellon New Jersey Municipal Bond | 13.05 | 13.05 | 13.05 | 0 | 0.00 | | 0.00 | |
| DNLAX | BNY Mellon Natural Resources Fund Class | 27.90 | 27.90 | 27.90 | 0 | 0.00 | | 0.00 | |
| DNLCX | BNY Mellon Active Midcap Fund Class C | 49.81 | 49.81 | 49.81 | 0 | 0.03 | | 0.06 | |
| DNLDX | BNY Mellon Active Midcap Fund Class A | 55.18 | 55.18 | 55.18 | 0 | 0.04 | | 0.07 | |
| DNLRX | BNY Mellon Active Midcap Fund Class I | 55.83 | 55.83 | 55.83 | 0 | 0.04 | | 0.07 | |
| DNLVX | Dunham Large Cap Value Fund Class N | 15.41 | 15.41 | 15.41 | 0 | 0.04 | | 0.26 | |
| DNLYX | BNY Mellon Active Midcap Fund Class Y | 54.43 | 54.43 | 54.43 | 0 | 0.04 | | 0.07 | |
| DNMDX | Dunham Monthly Distribution Fund Class N | 34.02 | 34.02 | 34.02 | 0 | 0.02 | | 0.06 | |
| DNMIX | BNY Mellon New Jersey Municipal Bond | 13.00 | 13.00 | 13.00 | 0 | 0.01 | | 0.08 | |
| DNMZX | PGIM National Muni Fund - Class Z | 15.07 | 15.07 | 15.07 | 0 | 0.01 | | 0.07 | |
| DNREX | Dunham Real Estate Stock Fund Class N | 18.38 | 18.38 | 18.38 | 0 | 0.00 | | 0.00 | |
| DNSMX | Driehaus Small Cap Growth Fund | 15.86 | 15.86 | 15.86 | 0 | -0.01 | | 0.06 | |
| DNSVX | Dunham Small Cap Value Fund Class N | 14.70 | 14.70 | 14.70 | 0 | 0.06 | | 0.41 | |
| DNVYX | Davis New York Venture Fund Inc. Class Y | 30.19 | 30.19 | 30.19 | 0 | 0.11 | | 0.37 | |
| DNYIX | BNY Mellon New York Amt-Free Municipal | 15.17 | 15.17 | 15.17 | 0 | 0.01 | | 0.07 | |
| DNYMX | Dfa NY Municipal Bond Portfolio - | 10.27 | 10.27 | 10.27 | 0 | 0.00 | | 0.00 | |
| DNYYX | BNY Mellon New York Amt-Free Municipal | 15.18 | 15.18 | 15.18 | 0 | 0.01 | | 0.07 | |
| DODBX | Dodge & Cox Balanced Fund | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.03 | |
| DODFX | Dodge & Cox International Stock Fund | 43.12 | 43.12 | 43.12 | 0 | 0.05 | | 0.12 | |
| DODGX | Dodge & Cox Stock Fund | 196.7 | 196.7 | 196.7 | 0 | 0.1 | | 0.06 | |
| DODIX | Dodge & Cox Income Fund | 14.17 | 14.17 | 14.17 | 0 | 0.00 | | 0.00 | |
| DODLX | Dodge & Cox Global Bond Fund | 11.23 | 11.23 | 11.23 | 0 | 0.01 | | 0.09 | |
| DODWX | Dodge & Cox Global Stock Fund | 13.00 | 13.00 | 13.00 | 0 | 0.01 | | 0.08 | |
| DOFAX | BNY Mellon Strategic Beta Emerging | 12.80 | 12.80 | 12.80 | 0 | 0.02 | | 0.16 | |
| DOFCX | BNY Mellon Strategic Beta Emerging | 12.72 | 12.72 | 12.72 | 0 | 0.02 | | 0.16 | |
| DOFIX | BNY Mellon Strategic Beta Emerging | 12.89 | 12.89 | 12.89 | 0 | 0.03 | | 0.23 | |
| DOFYX | BNY Mellon Strategic Beta Emerging | 12.85 | 12.85 | 12.85 | 0 | 0.02 | | 0.16 | |
| DOGMX | Dfa Oregon Municipal Bond Portfolio | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | 0.00 | |
| DOMAX | Domini Impact International Equity Fund | 8.570 | 8.570 | 8.570 | 0 | 0.010 | | 0.12 | |
| DOMIX | Domini Impact International Equity Fund | 8.070 | 8.070 | 8.070 | 0 | 0.000 | | 0.00 | |
| DOMOX | Domini Impact International Equity Fund | 8.030 | 8.030 | 8.030 | 0 | 0.000 | | 0.00 | |
| DOMYX | Domini International Impact Fund Class Y | 8.040 | 8.040 | 8.040 | 0 | 0.010 | | 0.12 | |
| DOPIX | BNY Mellon Opportunistic Small Cap Fund | 26.97 | 26.97 | 26.97 | 0 | -0.13 | | 0.48 | |
| DPCEX | Jackson Square Select 20 Growth Fund - | 6.280 | 6.280 | 6.280 | 0 | 0.040 | | 0.64 | |
| DPCFX | Delaware Diversified Income Fund Class C | 8.820 | 8.820 | 8.820 | 0 | 0.000 | | 0.00 | |
| DPDEX | Macquarie Large Cap Value Portfolio | 24.85 | 24.85 | 24.85 | 0 | -0.03 | | 0.12 | |
| DPDFX | Delaware Pooled Trust Diversified | 8.820 | 8.820 | 8.820 | 0 | -0.010 | | 0.11 | |
| DPEGX | Macquarie Emerging Markets Portfolio II | 9.860 | 9.860 | 9.860 | 0 | 0.050 | | 0.51 | |
| DPEMX | Macquarie Emerging Markets Portfolio | 8.140 | 8.140 | 8.140 | 0 | 0.040 | | 0.49 | |
| DPENX | BNY Mellon Pennsylvania Fund Class Z | 16.44 | 16.44 | 16.44 | 0 | 0.01 | | 0.06 | |
| DPFAX | Deer Park Total Return Credit Fund - | 11.07 | 11.07 | 11.07 | 0 | 0.00 | | 0.00 | |
| DPFCX | Deer Park Total Return Credit Fund - | 11.02 | 11.02 | 11.02 | 0 | 0.00 | | 0.00 | |
| DPFFX | Delaware Diversified Income Fund Class I | 8.830 | 8.830 | 8.830 | 0 | 0.000 | | 0.00 | |
| DPFNX | Deer Park Total Return Credit Fund - | 11.08 | 11.08 | 11.08 | 0 | 0.00 | | 0.00 | |
| DPHYX | Macquarie High Yield Bond Portfolio | 7.570 | 7.570 | 7.570 | 0 | 0.000 | | 0.00 | |
| DPIAX | Destra Flaherty & Crumrine Preferred and | 18.52 | 18.52 | 18.52 | 0 | 0.00 | | 0.00 | |
| DPICX | Destra Flaherty & Crumrine Preferred and | 18.60 | 18.60 | 18.60 | 0 | 0.00 | | 0.00 | |
| DPIGX | Dupree Mutual Funds Intermediate | 10.10 | 10.10 | 10.10 | 0 | -0.01 | | 0.10 | |
| DPIIX | Destra Flaherty & Crumrine Preferred and | 18.45 | 18.45 | 18.45 | 0 | 0.00 | | 0.00 | |
| DPLGX | Jackson Square Large-Cap Growth Fund - | 12.13 | 12.13 | 12.13 | 0 | 0.05 | | 0.41 | |
| DPLTX | BNY Mellon High Yield Fund Class A | 6.100 | 6.100 | 6.100 | 0 | 0.010 | | 0.16 | |
| DPMYX | BNY Mellon Connecticut Fund Class Y | 11.87 | 11.87 | 11.87 | 0 | 0.00 | | 0.00 | |
| DPMZX | BNY Mellon Connecticut Fund Class Z | 11.87 | 11.87 | 11.87 | 0 | 0.00 | | 0.00 | |
| DPRCX | Delaware REIT Fund C Class | 12.73 | 12.73 | 12.73 | 0 | 0.00 | | 0.00 | |
| DPRDX | The Real Estate Investment Trust | 12.81 | 12.81 | 12.81 | 0 | 0.00 | | 0.00 | |
| DPREX | Delaware REIT Fund A Class | 12.77 | 12.77 | 12.77 | 0 | 0.00 | | 0.00 | |
| DPRFX | Delaware Diversified Income Fd Cl R | 8.820 | 8.820 | 8.820 | 0 | 0.000 | | 0.00 | |
| DPRIX | BNY Mellon Worldwide Growth Fund Inc. | 55.84 | 55.84 | 55.84 | 0 | 0.13 | | 0.23 | |
| DPRRX | Delaware REIT Fd Cl R | 12.76 | 12.76 | 12.76 | 0 | 0.00 | | 0.00 | |
| DPRSX | Delaware REIT Fund Institutional Class | 12.83 | 12.83 | 12.83 | 0 | 0.00 | | 0.00 | |
| DPSAX | BNY Mellon Structured Midcap Fund Class | 27.14 | 27.14 | 27.14 | 0 | 0.06 | | 0.22 | |
| DPSCX | BNY Mellon Structured Midcap Fund Class | 23.01 | 23.01 | 23.01 | 0 | 0.05 | | 0.22 | |
| DPSRX | BNY Mellon Structured Midcap Fund Class | 27.81 | 27.81 | 27.81 | 0 | 0.05 | | 0.18 | |
| DPSYX | BNY Mellon Structured Midcap Fund Class | 27.76 | 27.76 | 27.76 | 0 | 0.05 | | 0.18 | |
| DPTAX | BNY Mellon Tax Managed Growth Fund Class | 29.43 | 29.43 | 29.43 | 0 | 0.08 | | 0.27 | |
| DPTCX | Delaware Tax-Free Pennsylvania Fund C | 8.090 | 8.090 | 8.090 | 0 | 0.000 | | 0.00 | |
| DPTRX | BNY Mellon Tax Managed Growth Fund Class | 31.60 | 31.60 | 31.60 | 0 | 0.09 | | 0.29 | |
| DPUAX | BNY Mellon U.S. Equity Fund Class A | 20.68 | 20.68 | 20.68 | 0 | 0.00 | | 0.00 | |
| DPUCX | BNY Mellon U.S. Equity Fund Class C | 19.02 | 19.02 | 19.02 | 0 | 0.00 | | 0.00 | |
| DPUIX | BNY Mellon U.S. Equity Fund Class I | 20.77 | 20.77 | 20.77 | 0 | 0.00 | | 0.00 | |
| DPUYX | BNY Mellon U.S. Equity Fund Class Y | 20.76 | 20.76 | 20.76 | 0 | 0.00 | | 0.00 | |
| DPWRX | BNY Mellon Worldwide Growth Fund Inc. | 55.91 | 55.91 | 55.91 | 0 | 0.13 | | 0.23 | |
| DPZRX | Delaware Diversified Income Fund Class | 8.830 | 8.830 | 8.830 | 0 | 0.000 | | 0.00 | |
| DQEIX | BNY Mellon Global Equity Income Fund | 13.28 | 13.28 | 13.28 | 0 | 0.02 | | 0.15 | |
| DQIAX | BNY Mellon Equity Income Fund Class A | 20.50 | 20.50 | 20.50 | 0 | 0.03 | | 0.15 | |
| DQICX | BNY Mellon Equity Income Fund Class C | 20.23 | 20.23 | 20.23 | 0 | 0.03 | | 0.15 | |
| DQIRX | BNY Mellon Equity Income Fund Class I | 20.54 | 20.54 | 20.54 | 0 | 0.03 | | 0.15 | |
| DQIYX | BNY Mellon Equity Income Fund Class Y | 20.65 | 20.65 | 20.65 | 0 | 0.03 | | 0.15 | |
| DRAFX | Destinations Real Assets Fund - Class I | 4.160 | 4.160 | 4.160 | 0 | -0.010 | | 0.24 | |
| DRAKX | BNY Mellon Sustainable Balanced Fund | 12.68 | 12.68 | 12.68 | 0 | 0.00 | | 0.00 | |
| DRASX | BNY Mellon Sustainable Balanced Fund | 12.65 | 12.65 | 12.65 | 0 | 0.00 | | 0.00 | |
| DRAZX | Destinations Real Assets Fund - Class Z | 4.210 | 4.210 | 4.210 | 0 | 0.000 | | 0.00 | |
| DRCAX | BNY Mellon California Amt-Free Municipal | 15.09 | 15.09 | 15.09 | 0 | 0.00 | | 0.00 | |
| DRCVX | Gabelli Comstock Capital Value Fund | 3.940 | 3.940 | 3.940 | 0 | 0.000 | | 0.00 | |
| DRDAX | Dearborn Partners Rising Dividend Fund - | 17.75 | 17.75 | 17.75 | 0 | 0.04 | | 0.23 | |
| DRDCX | Dearborn Partners Rising Dividend Fund - | 17.65 | 17.65 | 17.65 | 0 | 0.04 | | 0.23 | |
| DRDIX | Dearborn Partners Rising Dividend Fund - | 17.78 | 17.78 | 17.78 | 0 | 0.04 | | 0.23 | |
| DRECX | Davis Real Estate Fund Inc. Class C | 44.44 | 44.44 | 44.44 | 0 | 0.03 | | 0.07 | |
| DREGX | Driehaus Emerging Markets Growth Fd | 37.72 | 37.72 | 37.72 | 0 | 0.29 | | 0.77 | |
| DREIX | World Core Equity Portfolio - | 16.80 | 16.80 | 16.80 | 0 | 0.03 | | 0.18 | |
| DREQX | BNY Mellon Research Growth Fund Inc. | 15.90 | 15.90 | 15.90 | 0 | -0.02 | | 0.13 | |
| DRESX | Driehaus Emerging Markets Small Cap | 13.58 | 13.58 | 13.58 | 0 | 0.06 | | 0.44 | |
| DREVX | BNY Mellon Large Cap Securities Fund | 12.57 | 12.57 | 12.57 | 0 | 0.02 | | 0.16 | |
| DREYX | Davis Real Estate Fund Inc. Class Y | 45.19 | 45.19 | 45.19 | 0 | 0.03 | | 0.07 | |
| DRFMX | BNY Mellon Emerging Markets Securities | 10.22 | 10.22 | 10.22 | 0 | 0.05 | | 0.49 | |
| DRGMX | BNY Mellon U.S. Mortgage Fund Inc. Class | 14.97 | 14.97 | 14.97 | 0 | -0.01 | | 0.07 | |
| DRGTX | Allianzgi Technology Fund Institutional | 74.21 | 74.21 | 74.21 | 0 | -0.16 | | 0.22 | |
| DRGVX | BNY Mellon Dynamic Value Fund Class I | 37.49 | 37.49 | 37.49 | 0 | 0.10 | | 0.27 | |
| DRGYX | BNY Mellon Dynamic Value Fund Class Y | 37.43 | 37.43 | 37.43 | 0 | 0.10 | | 0.27 | |
| DRIBX | Dimensional 2010 Target Date Retirement | 11.23 | 11.23 | 11.23 | 0 | -0.01 | | 0.09 | |
| DRIGX | Dimensional 2035 Target Date Retirement | 12.68 | 12.68 | 12.68 | 0 | -0.01 | | 0.08 | |
| DRIHX | Dimensional 2040 Target Date Retirement | 12.89 | 12.89 | 12.89 | 0 | 0.02 | | 0.16 | |
| DRIIX | Dimensional 2045 Target Date Retirement | 13.21 | 13.21 | 13.21 | 0 | 0.02 | | 0.15 | |
| DRIJX | Dimensional 2050 Target Date Retirement | 13.17 | 13.17 | 13.17 | 0 | 0.02 | | 0.15 | |
| DRIKX | Dimensional 2055 Target Date Retirement | 13.16 | 13.16 | 13.16 | 0 | 0.02 | | 0.15 | |
| DRILX | Dimensional 2060 Target Date Retirement | 13.22 | 13.22 | 13.22 | 0 | 0.02 | | 0.15 | |
| DRIMX | Dimensional 2005 Target Date Retirement | 10.96 | 10.96 | 10.96 | 0 | -0.01 | | 0.09 | |
| DRIOX | Driehaus International Small Cap Growth | 10.24 | 10.24 | 10.24 | 0 | 0.03 | | 0.29 | |
| DRIPX | The Mp 63 Fund | 23.82 | 23.82 | 23.82 | 0 | 0.02 | | 0.08 | |
| DRIQX | Dimensional 2015 Target Date Retirement | 11.40 | 11.40 | 11.40 | 0 | -0.01 | | 0.09 | |
| DRIRX | Dimensional 2020 Target Date Retirement | 11.73 | 11.73 | 11.73 | 0 | -0.02 | | 0.17 | |
| DRISX | Foundry Partners Fundamental Small Cap | 21.39 | 21.39 | 21.39 | 0 | 0.05 | | 0.23 | |
| DRIUX | Dimensional 2025 Target Date Retirement | 12.27 | 12.27 | 12.27 | 0 | -0.02 | | 0.16 | |
| DRIWX | Dimensional 2030 Target Date Retirement | 12.59 | 12.59 | 12.59 | 0 | -0.02 | | 0.16 | |
| DRLAX | BNY Mellon Global Real Estate Securities | 10.11 | 10.11 | 10.11 | 0 | 0.01 | | 0.10 | |
| DRLIX | BNY Mellon Global Real Estate Securities | 9.980 | 9.980 | 9.980 | 0 | 0.020 | | 0.20 | |
| DRLYX | BNY Mellon Global Real Estate Securities | 9.980 | 9.980 | 9.980 | 0 | 0.010 | | 0.10 | |
| DRMAX | Allianzgi Mid-Cap Fund Admin Class | 4.170 | 4.170 | 4.170 | 0 | 0.010 | | 0.24 | |
| DRMBX | BNY Mellon Amt-Free Municipal Bond Fund | 14.48 | 14.48 | 14.48 | 0 | 0.01 | | 0.07 | |
| DRMCX | Allianzgi Midcap Fund Insti | 4.580 | 4.580 | 4.580 | 0 | 0.020 | | 0.44 | |
| DRNAX | BNY Mellon Alternative Diversifier | 12.87 | 12.87 | 12.87 | 0 | 0.01 | | 0.08 | |
| DRNCX | BNY Mellon Alternative Diversifier | 12.61 | 12.61 | 12.61 | 0 | 0.02 | | 0.16 | |
| DRNIX | BNY Mellon Alternative Diversifier | 12.87 | 12.87 | 12.87 | 0 | 0.02 | | 0.16 | |
| DRNJX | BNY Mellon New Jersey Municipal Bond | 13.00 | 13.00 | 13.00 | 0 | 0.01 | | 0.08 | |
| DRNYX | BNY Mellon New York Tax Exempt Bond Fund | 15.01 | 15.01 | 15.01 | 0 | 0.00 | | 0.00 | |
| DROCX | Diamond Hill Research Opportunities Fd | 22.55 | 22.55 | 22.55 | 0 | -0.01 | | 0.04 | |
| DROIX | Diamond Hill Research Opportunities Fd | 24.52 | 24.52 | 24.52 | 0 | -0.02 | | 0.08 | |
| DROYX | Diamond Hill Research Opportunities Fd | 24.63 | 24.63 | 24.63 | 0 | -0.02 | | 0.08 | |
| DRPEX | BNY Mellon Emerging Markets Securities | 10.50 | 10.50 | 10.50 | 0 | 0.04 | | 0.38 | |
| DRRAX | BNY Mellon Global Real Return Fund Class | 15.29 | 15.29 | 15.29 | 0 | -0.01 | | 0.07 | |
| DRRCX | BNY Mellon Global Real Return Fund Class | 14.80 | 14.80 | 14.80 | 0 | 0.00 | | 0.00 | |
| DRREX | Resource Real Estate Diversified Income | 10.87 | 10.87 | 10.87 | 0 | -0.01 | | 0.09 | |
| DRRIX | BNY Mellon Global Real Return Fund Class | 15.34 | 15.34 | 15.34 | 0 | -0.01 | | 0.07 | |
| DRRYX | BNY Mellon Global Real Return Fund Class | 15.37 | 15.37 | 15.37 | 0 | -0.01 | | 0.07 | |
| DRSVX | Foundry Partners Fundamental Small Cap | 21.28 | 21.28 | 21.28 | 0 | 0.06 | | 0.28 | |
| DRTAX | BNY Mellon Municipal Bond Fund | 12.03 | 12.03 | 12.03 | 0 | 0.00 | | 0.00 | |
| DRTCX | BNY Mellon Sustainable U.S. Equity Fund | 13.03 | 13.03 | 13.03 | 0 | -0.33 | | 2.47 | |
| DRTHX | BNY Mellon Sustainable U.S. Equity Fund | 13.08 | 13.08 | 13.08 | 0 | -0.27 | | 2.02 | |
| DRXIX | Dfa Ltip Portfolio | 10.29 | 10.29 | 10.29 | 0 | -0.07 | | 0.68 | |
| DRYNX | BNY Mellon Alternative Diversifier | 12.94 | 12.94 | 12.94 | 0 | 0.02 | | 0.15 | |
| DRYQX | BNY Mellon Research Growth Fund Inc. | 15.55 | 15.55 | 15.55 | 0 | -0.03 | | 0.19 | |
| DSBFX | Domini Impact Bond Fund Investor Shares | 11.61 | 11.61 | 11.61 | 0 | -0.01 | | 0.09 | |
| DSBIX | Domini Impact Bond Fund Institutional | 11.53 | 11.53 | 11.53 | 0 | -0.01 | | 0.09 | |
| DSCEX | Dana Small Cap Equity Fund Investor | 10.27 | 10.27 | 10.27 | 0 | -0.03 | | 0.29 | |
| DSCGX | Dfa - U.S. Small Cap Growth Portfolio | 18.97 | 18.97 | 18.97 | 0 | 0.05 | | 0.26 | |
| DSCIX | Dana Small Cap Equity Fund Institutional | 10.38 | 10.38 | 10.38 | 0 | -0.03 | | 0.29 | |
| DSCLX | Dfa International Social Core Equity | 12.89 | 12.89 | 12.89 | 0 | 0.01 | | 0.08 | |
| DSCPX | Davenport Small Cap Focus Fund | 14.98 | 14.98 | 14.98 | 0 | -0.16 | | 1.06 | |
| DSCVX | BNY Mellon Opportunistic Small Cap Fund | 26.74 | 26.74 | 26.74 | 0 | -0.13 | | 0.48 | |
| DSCYX | BNY Mellon Opportunistic Small Cap Fund | 27.05 | 27.05 | 27.05 | 0 | -0.13 | | 0.48 | |
| DSDAX | BNY Mellon Tax Sensitive Total Return | 23.50 | 23.50 | 23.50 | 0 | 0.00 | | 0.00 | |
| DSDCX | BNY Mellon Tax Sensitive Total Return | 23.51 | 23.51 | 23.51 | 0 | 0.00 | | 0.00 | |
| DSDDX | BNY Mellon Ultra Short Income Fund Class | 10.07 | 10.07 | 10.07 | 0 | 0.00 | | 0.00 | |
| DSDYX | BNY Mellon Global Fixed Income Fund | 22.04 | 22.04 | 22.04 | 0 | -0.02 | | 0.09 | |
| DSEEX | Doubleline Shiller Enhanced Cape - Class | 15.76 | 15.76 | 15.76 | 0 | 0.06 | | 0.38 | |
| DSEFX | Domini Impact Equity Fund Investor | 23.68 | 23.68 | 23.68 | 0 | 0.03 | | 0.13 | |
| DSENX | Doubleline Shiller Enhanced Cape - Class | 15.74 | 15.74 | 15.74 | 0 | 0.05 | | 0.32 | |
| DSEPX | Domini Impact Equity Fund Class A Shares | 23.66 | 23.66 | 23.66 | 0 | 0.03 | | 0.13 | |
| DSEUX | Doubleline Shiller Enhanced | 10.66 | 10.66 | 10.66 | 0 | 0.00 | | 0.00 | |
| DSFIX | Dfa Social Fixed Income Portfolio - | 10.32 | 10.32 | 10.32 | 0 | -0.01 | | 0.10 | |
| DSFRX | Domini Impact Equity Fund Class R Shares | 23.63 | 23.63 | 23.63 | 0 | 0.03 | | 0.13 | |
| DSGAX | BNY Mellon Select Managers Small Cap | 25.17 | 25.17 | 25.17 | 0 | -0.04 | | 0.16 | |
| DSGCX | BNY Mellon Select Managers Small Cap | 22.82 | 22.82 | 22.82 | 0 | -0.04 | | 0.17 | |
| DSGDX | Delaware Small Cap Growth Fd Cl A | 10.52 | 10.52 | 10.52 | 0 | -0.14 | | 1.31 | |
| DSGEX | Delaware Small Cap Growth Fd Cl C | 10.15 | 10.15 | 10.15 | 0 | -0.14 | | 1.36 | |
| DSGFX | Delaware Small Cap Growth Fd Cl R | 10.38 | 10.38 | 10.38 | 0 | -0.14 | | 1.33 | |
| DSGGX | Delaware Small Cap Growth Fd Cl I | 10.62 | 10.62 | 10.62 | 0 | -0.14 | | 1.30 | |
| DSGIX | BNY Mellon Select Managers Small Cap | 26.14 | 26.14 | 26.14 | 0 | -0.04 | | 0.15 | |
| DSGYX | BNY Mellon Select Managers Small Cap | 26.17 | 26.17 | 26.17 | 0 | -0.04 | | 0.15 | |
| DSHAX | Dws Short Duration High Income Fund - | 9.890 | 9.890 | 9.890 | 0 | 0.000 | | 0.00 | |
| DSHGX | Dfa Selectively Hedged Global Equity | 16.91 | 16.91 | 16.91 | 0 | 0.03 | | 0.18 | |
| DSHIX | Dws Short Duration High Income Fund - | 9.890 | 9.890 | 9.890 | 0 | 0.000 | | 0.00 | |
| DSHPX | BNY Mellon Short Term Income Fund Class | 10.18 | 10.18 | 10.18 | 0 | -0.01 | | 0.10 | |
| DSHRX | Dws Short Duration High Income Fund - | 9.890 | 9.890 | 9.890 | 0 | 0.000 | | 0.00 | |
| DSHSX | Dws Short Duration High Income Fund - | 9.890 | 9.890 | 9.890 | 0 | 0.000 | | 0.00 | |
| DSIAX | Diamond Hill Corporate Credit Fund Class | 11.49 | 11.49 | 11.49 | 0 | 0.00 | | 0.00 | |
| DSIBX | BNY Mellon Short-Intermediate Municipal | 13.01 | 13.01 | 13.01 | 0 | 0.00 | | 0.00 | |
| DSICX | Diamond Hill Corporate Credit Fund Class | 11.45 | 11.45 | 11.45 | 0 | 0.00 | | 0.00 | |
| DSIGX | BNY Mellon Ultra Short Income Fund Class | 10.07 | 10.07 | 10.07 | 0 | 0.00 | | 0.00 | |
| DSIYX | Diamond Hill Corporate Credit Fund Class | 11.45 | 11.45 | 11.45 | 0 | 0.00 | | 0.00 | |
| DSMFX | Destinations Small-Mid Cap Equity Fund - | 12.23 | 12.23 | 12.23 | 0 | 0.02 | | 0.16 | |
| DSMGX | Touchstone International Growth | 21.94 | 21.94 | 21.94 | 0 | 0.14 | | 0.64 | |
| DSMLX | Touchstone Large Company Growth Fund | 45.19 | 45.19 | 45.19 | 0 | 0.14 | | 0.31 | |
| DSMZX | Destinations Small-Mid Cap Equity Fund - | 9.960 | 9.960 | 9.960 | 0 | 0.020 | | 0.20 | |
| DSPIX | BNY Mellon Institutional S&P 500 Stock | 59.96 | 59.96 | 59.96 | 0 | 0.11 | | 0.18 | |
| DSTIX | BNY Mellon Short Term Income Fund Class | 10.16 | 10.16 | 10.16 | 0 | -0.01 | | 0.10 | |
| DSYDX | BNY Mellon Ultra Short Income Fund | 10.09 | 10.09 | 10.09 | 0 | 0.00 | | 0.00 | |
| DTBRX | PGIM Total Return Bond Fund Class R | 15.03 | 15.03 | 15.03 | 0 | -0.02 | | 0.13 | |
| DTCAX | BNY Mellon Sustainable U.S. Equity Fund | 12.71 | 12.71 | 12.71 | 0 | -0.29 | | 2.23 | |
| DTCCX | BNY Mellon Sustainable U.S. Equity Fund | 10.76 | 10.76 | 10.76 | 0 | -0.16 | | 1.47 | |
| DTCIX | BNY Mellon Connecticut Fund Class I | 11.88 | 11.88 | 11.88 | 0 | 0.00 | | 0.00 | |
| DTCPX | Dfa Targeted Credit Portfolio - | 10.18 | 10.18 | 10.18 | 0 | 0.00 | | 0.00 | |
| DTCYX | BNY Mellon Sustainable U.S. Equity Fund | 13.10 | 13.10 | 13.10 | 0 | -0.24 | | 1.80 | |
| DTEYX | BNY Mellon Technology Growth Fund Class | 51.10 | 51.10 | 51.10 | 0 | 0.20 | | 0.39 | |
| DTFIX | Delaware Tax Free USA Fund I Class | 11.85 | 11.85 | 11.85 | 0 | 0.01 | | 0.08 | |
| DTGCX | BNY Mellon Technology Growth Fund Class | 31.05 | 31.05 | 31.05 | 0 | 0.12 | | 0.39 | |
| DTGRX | BNY Mellon Technology Growth Fund Class | 44.61 | 44.61 | 44.61 | 0 | 0.18 | | 0.41 | |
| DTICX | Delaware Limited-Term Diversified Income | 8.280 | 8.280 | 8.280 | 0 | 0.000 | | 0.00 | |
| DTIDX | Delaware Tax-Free Idaho Fund Inst Cl | 11.55 | 11.55 | 11.55 | 0 | 0.00 | | 0.00 | |
| DTINX | Delaware Limited-Term Diversified Income | 8.290 | 8.290 | 8.290 | 0 | 0.000 | | 0.00 | |
| DTLGX | Wilshire Mutual Fds Inc. Wilshire Large | 41.41 | 41.41 | 41.41 | 0 | 0.08 | | 0.19 | |
| DTLVX | Wilshire Mutual Fds Inc. Wilshire Large | 20.61 | 20.61 | 20.61 | 0 | 0.05 | | 0.24 | |
| DTMEX | Dfa Tax-Managed U.S. Equity Portfolio | 33.61 | 33.61 | 33.61 | 0 | 0.05 | | 0.15 | |
| DTMGX | BNY Mellon Tax Managed Growth Fund Class | 31.51 | 31.51 | 31.51 | 0 | 0.08 | | 0.25 | |
| DTMIX | Dfa Tax-Managed Dfa International Value | 14.77 | 14.77 | 14.77 | 0 | 0.00 | | 0.00 | |
| DTMMX | Dfa Tax Managed U.S. Marketwide Value | 31.75 | 31.75 | 31.75 | 0 | 0.08 | | 0.25 | |
| DTMVX | Dfa Tax-Managed U.S. Targeted Value | 34.83 | 34.83 | 34.83 | 0 | 0.14 | | 0.40 | |
| DTNIX | Delaware Tax-Free New York Fund Inst Cl | 11.68 | 11.68 | 11.68 | 0 | 0.01 | | 0.09 | |
| DTPIX | Delaware Tax-Free Pennsylvania Fund Inst | 8.080 | 8.080 | 8.080 | 0 | 0.000 | | 0.00 | |
| DTRIX | Delaware Limited-Term Diversified Income | 8.290 | 8.290 | 8.290 | 0 | 0.000 | | 0.00 | |
| DTSGX | Wilshire Mutual Fds Inc. Wilshire Small | 27.11 | 27.11 | 27.11 | 0 | 0.02 | | 0.07 | |
| DTSVX | Wilshire Mutual Fds Inc. Wilshire Small | 21.36 | 21.36 | 21.36 | 0 | 0.09 | | 0.42 | |
| DUALX | Dupree Mutual Funds Alabama Tax-Free | 12.54 | 12.54 | 12.54 | 0 | 0.01 | | 0.08 | |
| DUGAX | Delaware U.S. Growth Fund A Class | 22.41 | 22.41 | 22.41 | 0 | 0.10 | | 0.45 | |
| DUGCX | Delaware Strategic Income Fund Class C | 8.130 | 8.130 | 8.130 | 0 | 0.000 | | 0.00 | |
| DUGIX | Delaware Strategic Income Fund | 8.130 | 8.130 | 8.130 | 0 | 0.000 | | 0.00 | |
| DUGRX | Delaware Strategic Income Fund Class R | 8.150 | 8.150 | 8.150 | 0 | 0.000 | | 0.00 | |
| DUICX | Delaware Tax-Free USA Intermediate Fund | 12.13 | 12.13 | 12.13 | 0 | 0.00 | | 0.00 | |
| DULTX | Delaware Investments Ultrashort Fund | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| DUMSX | Dupree Mutual Funds Mississippi Tax-Free | 12.26 | 12.26 | 12.26 | 0 | 0.01 | | 0.08 | |
| DUNIX | Dundas International Equity Growth Fund | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| DURAX | Dws European Equity Fund - Class A | 11.80 | 11.80 | 11.80 | 0 | 0.00 | | 0.00 | |
| DURCX | Dws European Equity Fund - Class C | 11.53 | 11.53 | 11.53 | 0 | 0.00 | | 0.00 | |
| DURIX | Dws European Equity Fund - Class | 11.89 | 11.89 | 11.89 | 0 | 0.00 | | 0.00 | |
| DURPX | U.S. High Relative Profitability | 13.81 | 13.81 | 13.81 | 0 | 0.02 | | 0.15 | |
| DURSX | Dws European Equity Fund - Class S | 11.85 | 11.85 | 11.85 | 0 | -0.01 | | 0.08 | |
| DUSCX | Delaware Tax-Free USA Fund C Class | 11.76 | 11.76 | 11.76 | 0 | 0.00 | | 0.00 | |
| DUSIX | Delaware Tax Free USA Intermediate Fund | 12.25 | 12.25 | 12.25 | 0 | 0.00 | | 0.00 | |
| DUSLX | Dfa - U.S. Large Cap Growth Portfolio | 22.67 | 22.67 | 22.67 | 0 | 0.01 | | 0.04 | |
| DUSQX | U.S. Large Cap Equity Portfolio Inst Cl | 19.21 | 19.21 | 19.21 | 0 | 0.03 | | 0.16 | |
| DUTMX | Dupree Mutual Fundstaxable Municipal | 10.34 | 10.34 | 10.34 | 0 | -0.01 | | 0.10 | |
| DUZRX | Delaware US Growth Fund Class R6 | 25.21 | 25.21 | 25.21 | 0 | 0.12 | | 0.48 | |
| DVACX | Delaware Tax-Free Arizona Fund C Class | 11.62 | 11.62 | 11.62 | 0 | 0.01 | | 0.09 | |
| DVALX | Footprints Discover Value Fund | 5.590 | 5.590 | 5.590 | 0 | -0.030 | | 0.53 | |
| DVCTX | Delaware Tax-Free Colorado Fund C Class | 11.38 | 11.38 | 11.38 | 0 | 0.00 | | 0.00 | |
| DVEAX | Delaware Select Growth Fund A Class | 32.17 | 32.17 | 32.17 | 0 | -2.39 | | 6.92 | |
| DVECX | Delaware Select Growth Fund C Class | 18.40 | 18.40 | 18.40 | 0 | -2.47 | | 11.84 | |
| DVFAX | Cohen & Steers Alternative Income Fund | 11.69 | 11.69 | 11.69 | 0 | 0.01 | | 0.09 | |
| DVFCX | Cohen & Steers Alternative Income Fund | 11.61 | 11.61 | 11.61 | 0 | 0.01 | | 0.09 | |
| DVFIX | Cohen & Steers Alternative Income Fund | 11.72 | 11.72 | 11.72 | 0 | 0.01 | | 0.09 | |
| DVFNX | Delaware Tax-Free New York Fund C Class | 11.65 | 11.65 | 11.65 | 0 | 0.00 | | 0.00 | |
| DVFRX | Cohen & Steers Alternative Income Fund | 11.71 | 11.71 | 11.71 | 0 | 0.01 | | 0.09 | |
| DVFTX | Delaware Tax-Free California Fund C | 12.27 | 12.27 | 12.27 | 0 | 0.01 | | 0.08 | |
| DVFYX | Davis Financial Fund Inc. Class Y | 53.06 | 53.06 | 53.06 | 0 | 0.19 | | 0.36 | |
| DVFZX | Cohen & Steers Alternative Income Fund | 11.72 | 11.72 | 11.72 | 0 | 0.01 | | 0.09 | |
| DVHCX | Delaware National High Yield Municipal | 11.40 | 11.40 | 11.40 | 0 | 0.01 | | 0.09 | |
| DVHIX | Delaware High Yield Municipal Bond Fund | 11.46 | 11.46 | 11.46 | 0 | 0.01 | | 0.09 | |
| DVICX | Delaware Tax-Free Idaho Fund C Class | 11.54 | 11.54 | 11.54 | 0 | 0.00 | | 0.00 | |
| DVIPX | Davenport Value & Income Fund | 17.32 | 17.32 | 17.32 | 0 | -0.27 | | 1.53 | |
| DVLCX | BNY Mellon Opportunistic Midcap Value | 20.99 | 20.99 | 20.99 | 0 | -0.08 | | 0.38 | |
| DVLIX | BNY Mellon Opportunistic Midcap Value | 25.39 | 25.39 | 25.39 | 0 | -0.10 | | 0.39 | |
| DVLRX | Delaware Small Cap Value Fd Cl R | 59.21 | 59.21 | 59.21 | 0 | 0.18 | | 0.30 | |
| DVMFX | Invesco Oppenheimer Developing Markets | 45.02 | 45.02 | 45.02 | 0 | 0.31 | | 0.69 | |
| DVMHX | Delaware Minnesota High Yield Municipal | 11.11 | 11.11 | 11.11 | 0 | 0.00 | | 0.00 | |
| DVMMX | Delaware Minnesota High Yield Municipal | 11.14 | 11.14 | 11.14 | 0 | 0.01 | | 0.09 | |
| DVOAX | Meeder Moderate Allocation Fund - | 11.73 | 11.73 | 11.73 | 0 | 0.01 | | 0.09 | |
| DVOIX | Meeder Moderate Allocation Fund - | 11.75 | 11.75 | 11.75 | 0 | 0.01 | | 0.09 | |
| DVOPX | Invesco Oppenheimer Dividend Opportunity | 24.67 | 24.67 | 24.67 | 0 | -0.01 | | 0.04 | |
| DVRAX | MFS Global Alternative Strategy Fund | 10.98 | 10.98 | 10.98 | 0 | 0.02 | | 0.18 | |
| DVRBX | MFS Global Alternative Strategy Fund | 10.70 | 10.70 | 10.70 | 0 | 0.01 | | 0.09 | |
| DVRCX | MFS Global Alternative Strategy Fund | 10.73 | 10.73 | 10.73 | 0 | 0.01 | | 0.09 | |
| DVRFX | MFS Global Alternative Strategy Fund | 10.59 | 10.59 | 10.59 | 0 | 0.01 | | 0.09 | |
| DVRHX | MFS Global Alternative Strategy Fund | 10.83 | 10.83 | 10.83 | 0 | 0.01 | | 0.09 | |
| DVRIX | MFS Global Alternative Strategy Fund | 11.06 | 11.06 | 11.06 | 0 | 0.01 | | 0.09 | |
| DVRJX | MFS Global Alternative Strategy Fund | 10.98 | 10.98 | 10.98 | 0 | 0.01 | | 0.09 | |
| DVRKX | MFS Global Alternative Strategy Fund | 11.09 | 11.09 | 11.09 | 0 | 0.02 | | 0.18 | |
| DVRLX | MFS Global Alternative Strategy Fund | 11.12 | 11.12 | 11.12 | 0 | 0.02 | | 0.18 | |
| DVSCX | Delaware Tax-Free Minnesota Intermediate | 11.16 | 11.16 | 11.16 | 0 | 0.00 | | 0.00 | |
| DVSMX | Driehaus Small Cap Growth Fund Investor | 15.77 | 15.77 | 15.77 | 0 | -0.01 | | 0.06 | |
| DVTAX | Delaware Tax-Free California Fund A | 12.24 | 12.24 | 12.24 | 0 | 0.00 | | 0.00 | |
| DVZRX | Delaware Small Cap Value Fund Class R6 | 65.07 | 65.07 | 65.07 | 0 | 0.19 | | 0.29 | |
| DWAFX | Arrow DWA Balanced Fund Class A | 11.68 | 11.68 | 11.68 | 0 | 0.00 | | 0.00 | |
| DWANX | Arrow DWA Balanced Fd Inst Shs | 11.90 | 11.90 | 11.90 | 0 | 0.00 | | 0.00 | |
| DWATX | Arrow DWA Balanced Fund Class C | 10.68 | 10.68 | 10.68 | 0 | 0.00 | | 0.00 | |
| DWFIX | Dfa World Ex U.S. Government Fixed | 10.76 | 10.76 | 10.76 | 0 | -0.03 | | 0.28 | |
| DWGAX | American Funds Developing World Growth | 10.70 | 10.70 | 10.70 | 0 | 0.05 | | 0.47 | |
| DWGCX | American Funds Developing World Growth | 10.64 | 10.64 | 10.64 | 0 | 0.05 | | 0.47 | |
| DWGFX | American Funds Developing World Growth | 10.71 | 10.71 | 10.71 | 0 | 0.06 | | 0.56 | |
| DWGHX | American Funds Developing World Growth | 10.71 | 10.71 | 10.71 | 0 | 0.05 | | 0.47 | |
| DWOAX | BNY Mellon Research Growth Fund Inc. | 15.55 | 15.55 | 15.55 | 0 | -0.02 | | 0.13 | |
| DWOCX | BNY Mellon Research Growth Fund Inc. | 13.88 | 13.88 | 13.88 | 0 | -0.02 | | 0.14 | |
| DWOIX | BNY Mellon Research Growth Fund Inc. | 15.59 | 15.59 | 15.59 | 0 | -0.02 | | 0.13 | |
| DWTFX | Arrow DWA Tactical Fund - Cl A | 10.16 | 10.16 | 10.16 | 0 | 0.02 | | 0.20 | |
| DWTNX | Arrow DWA Tactical Fd Inst Shs | 10.24 | 10.24 | 10.24 | 0 | 0.02 | | 0.20 | |
| DWTTX | Arrow DWA Tactical Fund Class C | 9.380 | 9.380 | 9.380 | 0 | 0.020 | | 0.21 | |
| DWUSX | Dfa World Ex U.S. Targeted Value | 12.71 | 12.71 | 12.71 | 0 | 0.04 | | 0.32 | |
| DXCCX | Delaware Tax Free Minnesota Intermediate | 11.14 | 11.14 | 11.14 | 0 | 0.01 | | 0.09 | |
| DXCIX | Direxion Indexed Commodity & Income | 12.41 | 12.41 | 12.41 | 0 | 0.00 | | 0.00 | |
| DXCTX | Direxion Indexed Commodity & Income | 12.25 | 12.25 | 12.25 | 0 | 0.01 | | 0.08 | |
| DXELX | Direxion Monthly Emerging Markets Bull | 45.45 | 45.45 | 45.45 | 0 | 0.39 | | 0.87 | |
| DXHYX | Direxion Monthly High Yield Bull 1.2X | 21.92 | 21.92 | 21.92 | 0 | 0.05 | | 0.23 | |
| DXKLX | Direxion Monthly 7-10 Year Treasury Bull | 38.90 | 38.90 | 38.90 | 0 | -0.19 | | 0.49 | |
| DXKSX | Direxion Monthly 7-10 Year Treasury Bear | 25.49 | 25.49 | 25.49 | 0 | 0.12 | | 0.47 | |
| DXLTX | Direxion Monthly 25+ Year Treasury Bull | 24.38 | 24.38 | 24.38 | 0 | -0.16 | | 0.65 | |
| DXNLX | Direxion Monthly Nasdaq-100 Bull 1.25X | 35.59 | 35.59 | 35.59 | 0 | 0.07 | | 0.20 | |
| DXNSX | Direxion Monthly Nasdaq-100 Bear 1.25X | 8.290 | 8.290 | 8.290 | 0 | -0.020 | | 0.24 | |
| DXQLX | Direxion Monthly Nasdaq-100 Bull 2X Fund | 28.88 | 28.88 | 28.88 | 0 | 0.10 | | 0.35 | |
| DXRLX | Direxion Monthly Small Cap Bull 2X Fund | 68.96 | 68.96 | 68.96 | 0 | 0.10 | | 0.15 | |
| DXRSX | Direxion Monthly Small Cap Bear 2X Fund | 11.59 | 11.59 | 11.59 | 0 | -0.02 | | 0.17 | |
| DXSLX | Direxion Monthly S&P 500 Bull 2X Fund | 31.09 | 31.09 | 31.09 | 0 | 0.11 | | 0.36 | |
| DXSSX | Direxion Monthly S&P 500 Bear 2X Fund | 9.410 | 9.410 | 9.410 | 0 | -0.030 | | 0.32 | |
| DXSTX | Direxion Monthly 25+ Year Treasury Bear | 13.74 | 13.74 | 13.74 | 0 | 0.09 | | 0.66 | |
| DYAPX | BNY Mellon International Small Cap Fund | 14.28 | 14.28 | 14.28 | 0 | 0.03 | | 0.21 | |
| DYBIX | BNY Mellon High Yield Municipal Bond | 12.80 | 12.80 | 12.80 | 0 | 0.01 | | 0.08 | |
| DYCPX | BNY Mellon International Small Cap Fund | 14.15 | 14.15 | 14.15 | 0 | 0.02 | | 0.14 | |
| DYGAX | Meeder Dynamic Allocation Fund - Adviser | 11.75 | 11.75 | 11.75 | 0 | 0.02 | | 0.17 | |
| DYGIX | Meeder Dynamic Allocation Fund - | 11.74 | 11.74 | 11.74 | 0 | 0.02 | | 0.17 | |
| DYIPX | BNY Mellon International Small Cap Fund | 14.30 | 14.30 | 14.30 | 0 | 0.02 | | 0.14 | |
| DYPEX | BNY Mellon Emerging Markets Securities | 10.25 | 10.25 | 10.25 | 0 | 0.05 | | 0.49 | |
| DYYPX | BNY Mellon International Small Cap Fund | 14.31 | 14.31 | 14.31 | 0 | 0.02 | | 0.14 | |
| DZNJX | BNY Mellon New Jersey Municipal Bond | 13.00 | 13.00 | 13.00 | 0 | 0.00 | | 0.00 | |